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Federal Signal FSS Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Federal Signal in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 debt - unamortized discount (premium) and issuance costs, net?
- Federal Signal (FSS) reported debt - unamortized discount (premium) and issuance costs, net of $1.4M in Q1 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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