Screener
Federal Signal FSS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Federal Signal in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Federal Signal’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 3:21 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-011576
| (in millions of dollars) | For the Years Ended December 31, 2025 | For the Years Ended December 31, 2024 | For the Years Ended December 31, 2023 |
|---|---|---|---|
| Net cash used for investing activities | (527.9) | (78.9) | (83.7) |
| Financing activities: | |||
| Increase (decrease) in revolving lines of credit, net | 70.0 | (76.5) | (64.1) |
| Proceeds from issuance of long-term borrowings | 400.0 | — | — |
| Payments on long-term borrowings | (120.3) | (3.9) | (0.8) |
| Payments of debt financing fees | (4.4) | — | — |
| Purchases of treasury stock | (39.7) | (6.7) | (5.5) |
| Redemptions of common stock to satisfy withholding taxes related to stock-based compensation | (13.6) | (6.1) | (7.0) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Federal Signal's debt issuance proceeds?
- Federal Signal (FSS) reported debt issuance proceeds of $100M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Federal Signal's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude