FPS

FPS Debt Repayment

$67.92MTTM · USD

Period ending:

FPS FY Debt RepaymentUSD
FPS FY Debt Repayment2024-06-30: $516.28M2025-06-30: -$5.17M2026-06-30: $67.92M$516.28M-$5.17M
2024-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FPS debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 3 observations from Jun 30, 2024 to Jun 30, 2026.

Forgent Power Solutions, Inc. Class A Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
67,923,000
-5,173,000
516,283,000

Compare debt repayment

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.