Federal Signal FSS Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Federal Signal in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Federal Signal’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Federal Signal's proceeds from repayments of lines of credit?
- Federal Signal (FSS) reported proceeds from repayments of lines of credit of -$12.8M in Q1 2026.
- How has Federal Signal's proceeds from repayments of lines of credit changed year-over-year?
- Federal Signal's proceeds from repayments of lines of credit decreased by 119.9% year-over-year, from $64.2M to -$12.8M.
- What is the long-term trend for Federal Signal's proceeds from repayments of lines of credit?
- Over 3 years (2021 to 2024), Federal Signal's proceeds from repayments of lines of credit has grown at a 2.7% compound annual growth rate (CAGR), from $70.6M to -$76.5M.
- What does proceeds from repayments of lines of credit mean?
- This metric reflects the net cash flow resulting from borrowing or repaying amounts under revolving credit facilities. It serves as a primary indicator of short-term liquidity management and the company's reliance on external financing to bridge working capital gaps. Frequent usage suggests active management of short-term debt obligations.