Federal Signal annual net debt
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Federal Signal Net Debt Growth & History (FSS)
Federal Signal's net debt was $532.4M for fiscal 2025.
View full Federal Signal company overviewFederal Signal annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $532.4M | $371.1M | +230.07% |
| 2024 | 2024-12-31 | $161.3M | −$98.4M | −37.89% |
| 2023 | 2023-12-31 | $259.7M | −$81.2M | −23.82% |
| 2022 | 2022-12-31 | $340.9M | $67.7M | +24.78% |
| 2021 | 2021-12-31 | $273.2M | $121.2M | +79.74% |
| 2020 | 2020-12-31 | $152.0M | −$66.7M | −30.50% |
| 2019 | 2019-12-31 | $218.7M | $46.0M | +26.64% |
| 2018 | 2018-12-31 | $172.7M | −$67.5M | −28.10% |
| 2017 | 2017-12-31 | $240.2M | $226.9M | +1706.02% |
| 2016 | 2016-12-31 | $13.3M | $45.2M | — |
| 2015 | 2015-12-31 | −$31.9M | −$51.8M | — |
| 2014 | 2014-12-31 | $19.9M | −$51.2M | −72.01% |
| 2013 | 2013-12-31 | $71.1M | −$52.3M | −42.38% |
| 2012 | 2012-12-31 | $123.4M | −$89.2M | −41.96% |
| 2011 | 2011-12-31 | $212.6M | $88.5M | +71.31% |
| 2010 | 2010-12-31 | $124.1M | — | — |
Federal Signal quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $424.4M | $192.9M | +83.33% |
| Q1 2026 | 2026-03-31 | $512.8M | $265.1M | +107.02% |
| Q4 2025 | 2025-12-31 | $532.4M | $371.1M | +230.07% |
| Q3 2025 | 2025-09-30 | $188.7M | $3.2M | +1.73% |
| Q2 2025 | 2025-06-30 | $231.5M | −$3.8M | −1.61% |
| Q1 2025 | 2025-03-31 | $247.7M | $3.0M | +1.23% |
| Q4 2024 | 2024-12-31 | $161.3M | −$98.4M | −37.89% |
| Q3 2024 | 2024-09-30 | $185.5M | −$163.8M | −46.89% |
| Q2 2024 | 2024-06-30 | $235.3M | −$151.2M | −39.12% |
| Q1 2024 | 2024-03-31 | $244.7M | −$119.3M | −32.77% |
| Q4 2023 | 2023-12-31 | $259.7M | −$81.2M | −23.82% |
| Q3 2023 | 2023-09-30 | $349.3M | $27.4M | +8.51% |
| Q2 2023 | 2023-06-30 | $386.5M | $63.5M | +19.66% |
| Q1 2023 | 2023-03-31 | $364.0M | $47.5M | +15.01% |
| Q4 2022 | 2022-12-31 | $340.9M | $67.7M | +24.78% |
| Q3 2022 | 2022-09-30 | $321.9M | $124.8M | +63.32% |
| Q2 2022 | 2022-06-30 | $323.0M | $120.1M | +59.19% |
| Q1 2022 | 2022-03-31 | $316.5M | $113.0M | +55.53% |
| Q4 2021 | 2021-12-31 | $273.2M | $121.2M | +79.74% |
| Q3 2021 | 2021-09-30 | $197.1M | $100,000 | +0.05% |
| Q2 2021 | 2021-06-30 | $202.9M | $13.6M | +7.18% |
| Q1 2021 | 2021-03-31 | $203.5M | −$25.8M | −11.25% |
| Q4 2020 | 2020-12-31 | $152.0M | −$66.7M | −30.50% |
| Q3 2020 | 2020-09-30 | $197.0M | −$47.1M | −19.30% |
| Q2 2020 | 2020-06-30 | $189.3M | −$8.7M | −4.39% |
| Q1 2020 | 2020-03-31 | $229.3M | $7.4M | +3.33% |
| Q4 2019 | 2019-12-31 | $218.7M | $46.0M | +26.64% |
| Q3 2019 | 2019-09-30 | $244.1M | $56.9M | +30.40% |
| Q2 2019 | 2019-06-30 | $198.0M | −$14.1M | −6.65% |
| Q1 2019 | 2019-03-31 | $221.9M | −$10.0M | −4.31% |
| Q4 2018 | 2018-12-31 | $172.7M | −$67.5M | −28.10% |
| Q3 2018 | 2018-09-30 | $187.2M | −$67.7M | −26.56% |
| Q2 2018 | 2018-06-30 | $212.1M | −$40.1M | −15.90% |
| Q1 2018 | 2018-03-31 | $231.9M | $224.2M | +2911.69% |
| Q4 2017 | 2017-12-31 | $240.2M | $226.9M | +1706.02% |
| Q3 2017 | 2017-09-30 | $254.9M | $240.1M | +1622.30% |
| Q2 2017 | 2017-06-30 | $252.2M | $224.6M | +813.77% |
| Q1 2017 | 2017-03-31 | $7.7M | $84.8M | — |
| Q4 2016 | 2016-12-31 | $13.3M | $45.2M | — |
| Q3 2016 | 2016-09-30 | $14.8M | $32.3M | — |
| Q2 2016 | 2016-06-30 | $27.6M | $18.6M | +206.67% |
| Q1 2016 | 2016-03-31 | −$77.1M | −$104.5M | — |
| Q4 2015 | 2015-12-31 | −$31.9M | −$51.8M | — |
| Q3 2015 | 2015-09-30 | −$17.5M | −$49.1M | — |
| Q2 2015 | 2015-06-30 | $9.0M | −$34.4M | −79.26% |
| Q1 2015 | 2015-03-31 | $27.4M | −$37.3M | −57.65% |
| Q4 2014 | 2014-12-31 | $19.9M | −$51.2M | −72.01% |
| Q3 2014 | 2014-09-30 | $31.6M | −$68.5M | −68.43% |
| Q2 2014 | 2014-06-30 | $43.4M | −$81.1M | −65.14% |
| Q1 2014 | 2014-03-31 | $64.7M | −$77.0M | −54.34% |
| Q4 2013 | 2013-12-31 | $71.1M | −$52.3M | −42.38% |
| Q3 2013 | 2013-09-30 | $100.1M | −$44.6M | −30.82% |
| Q2 2013 | 2013-06-30 | $124.5M | −$91.0M | −42.23% |
| Q1 2013 | 2013-03-31 | $141.7M | −$74.9M | −34.58% |
| Q4 2012 | 2012-12-31 | $123.4M | −$89.2M | −41.96% |
| Q3 2012 | 2012-09-30 | $144.7M | $116.2M | +407.72% |
| Q2 2012 | 2012-06-30 | $215.5M | $186.2M | +635.49% |
| Q1 2012 | 2012-03-31 | $216.6M | — | — |
| Q4 2011 | 2011-12-31 | $212.6M | $88.5M | +71.31% |
| Q3 2011 | 2011-09-30 | $28.5M | — | — |
| Q2 2011 | 2011-06-30 | $29.3M | — | — |
| Q4 2010 | 2010-12-31 | $124.1M | — | — |
Federal Signal net debt trends
Over the last five fiscal years, Federal Signal's net debt increased from $152.0M to $532.4M, a change of $380.4M. The latest reported quarter, Q2 2026, shows $424.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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