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Federal Signal FSS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Federal Signal in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Federal Signal’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 3:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028312
| (in millions) | March 31,2026 | December 31, 2025 |
|---|---|---|
| 2025 Credit Agreement (a) | $550.6 | $564.0 |
| Finance lease obligations | 2.4 | 2.6 |
| Total long-term borrowings and finance lease obligations, including current portion | 553.0 | 566.6 |
| Less: Current maturities | 2.5 | — |
| Less: Current finance lease obligations | 0.5 | 0.5 |
| Less: Unamortized debt issuance costs | 1.4 | 1.5 |
| Total long-term borrowings and finance lease obligations, net | $548.6 | $564.6 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Federal Signal's current debt?
- Federal Signal (FSS) reported current debt of $2.5M in Q1 2026.
- How has Federal Signal's current debt changed year-over-year?
- Federal Signal's current debt decreased by 73.4% year-over-year, from $9.4M to $2.5M.
- What is the long-term trend for Federal Signal's current debt?
- Over 5 years (2020 to 2025), Federal Signal's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $200K to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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