Debt Repayment

$186.50M

TTM · Period ending: Jun 30, 2026 · USD

FSS Debt Repayment

Latest reported$186.50Mperiod endingJun 30, 2026

FSS TTM Debt Repayment (-$18.50M → $186.50M)

TTM debt repayment

High-resolution chart · PNG

FSS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Federal Signal Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	186,500,000
Mar 31, 2026	272,700,000
Dec 31, 2025	349,700,000
Sep 30, 2025	-16,400,000
Jun 30, 2025	13,800,000
Mar 31, 2025	8,100,000
Dec 31, 2024	-80,400,000
Sep 30, 2024	-135,500,000
Jun 30, 2024	-150,400,000
Mar 31, 2024	-101,800,000
Dec 31, 2023	-64,900,000
Sep 30, 2023	35,900,000
Jun 30, 2023	81,800,000
Mar 31, 2023	47,000,000
Dec 31, 2022	81,200,000
Sep 30, 2022	80,300,000
Jun 30, 2022	104,600,000
Mar 31, 2022	107,200,000
Dec 31, 2021	70,500,000
Sep 30, 2021	7,800,000
Jun 30, 2021	-29,500,000
Mar 31, 2021	-65,300,000
Dec 31, 2020	-11,800,000
Sep 30, 2020	-9,600,000
Jun 30, 2020	38,200,000
Mar 31, 2020	65,500,000
Dec 31, 2019	7,400,000
Sep 30, 2019	29,000,000
Jun 30, 2019	-38,600,000
Mar 31, 2019	-48,000,000
Dec 31, 2018	-62,100,000
Sep 30, 2018	-58,600,000
Jun 30, 2018	-40,500,000
Mar 31, 2018	-22,500,000
Dec 31, 2017	-13,900,000
Sep 30, 2017	-8,900,000
Jun 30, 2017	0
Mar 31, 2017	64,800,000
Dec 31, 2016	21,400,000
Sep 30, 2016	18,500,000
Jun 30, 2016	17,000,000
Mar 31, 2016	-49,200,000
Dec 31, 2015	-5,800,000
Sep 30, 2015	-21,200,000
Jun 30, 2015	-21,600,000
Mar 31, 2015	-31,600,000
Dec 31, 2014	-35,500,000
Sep 30, 2014	-52,600,000
Jun 30, 2014	-67,200,000
Mar 31, 2014	-72,300,000
Dec 31, 2013	-61,400,000
Sep 30, 2013	-28,200,000
Jun 30, 2013	-90,300,000
Mar 31, 2013	-72,700,000
Dec 31, 2012	-67,300,000
Sep 30, 2012	-71,100,000
Jun 30, 2012	1,100,000
Mar 31, 2012	-8,200,000
Dec 31, 2011	-40,800,000
Sep 30, 2011	-1,500,000
Jun 30, 2011	-2,000,000
Mar 31, 2011	-61,200,000
Dec 31, 2010	60,100,000
Sep 30, 2010	-9,800,000
Jun 30, 2010	-19,600,000
Mar 31, 2010	34,900,000
Dec 31, 2009	-77,700,000
Sep 30, 2009	122,300,000
Jun 30, 2009	63,200,000
Mar 31, 2009	-28,200,000
Dec 31, 2008	-20,100,000
Sep 30, 2008	-201,800,000
Jun 30, 2008	-9,700,000
Mar 31, 2008	66,500,000
Dec 31, 2007	47,900,000
Sep 30, 2007	54,400,000
Jun 30, 2007	-59,900,000
Mar 31, 2007	-35,300,000
Dec 31, 2006	-60,500,000
Sep 30, 2006	-20,500,000
Jun 30, 2006	-28,300,000
Mar 31, 2006	-52,300,000
Dec 31, 2005	24,900,000
Oct 1, 2005	-51,300,000
Jul 2, 2005	-68,900,000
Mar 31, 2005	-25,400,000
Dec 31, 2004	-62,400,000
Oct 2, 2004	-12,410,000
Jul 3, 2004	12,688,000
Mar 31, 2004	-24,984,000
Dec 31, 2003	-22,152,000
Sep 30, 2003	13,063,000
Jun 30, 2003	4,153,000
Mar 31, 2003	8,256,000
Dec 31, 2002	-1,062,000
Sep 30, 2002	-44,132,000
Jun 30, 2002	-37,390,000
Mar 31, 2002	-20,400,000
Dec 31, 2001	13,434,000
Sep 30, 2001	10,298,000