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Federal Signal FSS Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 long-term debt?
- Federal Signal (FSS) reported long-term debt of $553M in Q1 2026.
- How has Federal Signal's long-term debt changed year-over-year?
- Federal Signal's long-term debt increased by 99.6% year-over-year, from $277M to $553M.
- What is the long-term trend for Federal Signal's long-term debt?
- Over 5 years (2020 to 2025), Federal Signal's long-term debt has grown at a 22.0% compound annual growth rate (CAGR), from $210M to $566.6M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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