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Foster (Lb) Co. FSTR Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Foster (Lb) Co. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Foster (Lb) Co.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 2:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000352825-26-000049
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | $49,647 | $52,519 |
| Deferred revenue (Note 3) | 9,033 | 5,900 |
| Accrued payroll and employee benefits | 10,184 | 11,346 |
| Current maturities of long-term debt (Note 7) | 139 | 153 |
| Other accrued liabilities | 12,888 | 14,003 |
| Total current liabilities | 81,891 | 83,921 |
| Long-term debt (Note 7) | 47,854 | 42,603 |
| Deferred tax liabilities (Note 9) | 897 | 903 |
Item 1. Financial Statements
FAQ
- What is Foster (Lb) Co.'s current debt?
- Foster (Lb) Co. (FSTR) reported current debt of $139K in Q2 2026.
- How has Foster (Lb) Co.'s current debt changed year-over-year?
- Foster (Lb) Co.'s current debt decreased by 23.6% year-over-year, from $182K to $139K.
- What is the long-term trend for Foster (Lb) Co.'s current debt?
- Over 5 years (2020 to 2025), Foster (Lb) Co.'s current debt has grown at a 5.2% compound annual growth rate (CAGR), from $119K to $153K.
- 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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