What is Forgent Power Solutions 's total debt?

Forgent Power Solutions (FPS) reported total debt of $707.56M in Q1 2026.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Forgent Power Solutions FPS Total debt

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Other financials

Income statement

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Revenue$378.7M+103%

Gross profit$131.2M+92.5%

Operating income$39.3M+75.6%

Net income$18.3M+166%

EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$93.8M-46.5%

Total equity$446.5M—

Total assets$1.9B—

Cash flow

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Operating cash flow$29.2M—

CapEx$28.2M+50.9%

Valuation

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Market cap$16.48B—

Enterprise value$17.1B—

P/E402.4×—

P/S15.9×—

Profitability

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Gross margin35.2%—

Operating margin9.7%—

Net margin4%—

Returns & leverage

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Return on equity9.2%—

Debt / equity1.6×—

Current ratio1.6×—

Where this comes from

Calculated from Forgent Power Solutions ’s reported figures.

$578.1Mlong term debt+$6.0Mcurrent portion long term debt=$707.56M

Plus components not separately reported this period.

The official record: Forgent Power Solutions ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forgent Power Solutions 's total debt?: Forgent Power Solutions (FPS) reported total debt of $707.56M in Q1 2026.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.