Debt Repayment

-$11.67M

Quarterly · Period ending: Jun 30, 2026 · USD

FSTR Debt Repayment

Latest reported-$11.67Mperiod endingJun 30, 2026

FSTR Quarterly Debt Repayment ($1.40M → -$11.67M)

Quarterly debt repayment

High-resolution chart · PNG

FSTR debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lb Foster Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-11,674,000
Mar 31, 2026	16,945,000
Dec 31, 2025	-15,503,000
Sep 30, 2025	-22,377,000
Jun 30, 2025	-2,551,000
Mar 31, 2025	34,891,000
Dec 31, 2024	-20,156,000
Sep 30, 2024	-19,793,000
Jun 30, 2024	9,044,000
Mar 31, 2024	22,911,000
Dec 31, 2023	-16,998,000
Sep 30, 2023	-17,342,000
Jun 30, 2023	9,127,000
Mar 31, 2023	-12,047,000
Dec 31, 2022	-8,323,000
Sep 30, 2022	50,278,000
Jun 30, 2022	14,468,000
Mar 31, 2022	4,409,000
Dec 31, 2021	-1,216,000
Sep 30, 2021	-4,752,000
Jun 30, 2021	528,000
Mar 31, 2021	-8,295,000
Dec 31, 2020	-4,081,000
Sep 30, 2020	-6,436,000
Jun 30, 2020	-8,614,000
Mar 31, 2020	6,017,000
Dec 31, 2019	-14,806,000
Sep 30, 2019	-18,081,000
Jun 30, 2019	933,000
Mar 31, 2019	15,200,000
Dec 31, 2018	-1,524,000
Sep 30, 2018	-22,567,000
Jun 30, 2018	-3,367,000
Mar 31, 2018	-27,563,000
Dec 31, 2017	-8,319,000
Sep 30, 2017	300,000
Jun 30, 2017	-17,281,000
Mar 31, 2017	-4,300,000
Dec 31, 2016	23,941,000
Sep 30, 2016	-32,740,000
Jun 30, 2016	-6,547,000
Mar 31, 2016	6,162,000
Dec 31, 2015	-40,992,000
Sep 30, 2015	-11,057,000
Jun 30, 2015	237,000
Mar 31, 2015	191,807,000
Dec 31, 2014	24,153,000
Sep 30, 2014	-24,000
Jun 30, 2014	-35,000
Mar 31, 2014	297,000
Dec 31, 2013	8,000
Sep 30, 2013	10,000
Jun 30, 2013	-6,000
Mar 31, 2013	-18,000
Dec 31, 2012	-333,000
Sep 30, 2012	-332,000
Jun 30, 2012	-347,000
Mar 31, 2012	-1,361,000
Dec 31, 2011	-349,000
Sep 30, 2011	-347,000
Jun 30, 2011	-330,000
Mar 31, 2011	-1,340,000
Dec 31, 2010	-19,085,000
Sep 30, 2010	-1,414,000
Jun 30, 2010	-1,555,000
Mar 31, 2010	-1,329,000
Dec 31, 2009	-3,410,000
Sep 30, 2009	-2,459,000
Jun 30, 2009	-1,504,000
Mar 31, 2009	-1,535,000
Dec 31, 2008	-1,777,000
Sep 30, 2008	-1,624,000
Jun 30, 2008	-1,786,000
Mar 31, 2008	-1,549,000
Dec 31, 2007	-1,256,000
Sep 30, 2007	-19,474,000
Jun 30, 2007	-14,173,000
Mar 31, 2007	10,945,000
Dec 31, 2006	9,864,000
Sep 30, 2006	-1,397,000
Jun 30, 2006	7,445,000
Mar 31, 2006	4,978,000
Dec 31, 2005	-11,015,000
Sep 30, 2005	2,302,000
Jun 30, 2005	18,874,000
Mar 31, 2005	4,790,000
Dec 31, 2004	-8,770,000
Sep 30, 2004	1,635,000
Jun 30, 2004	4,002,000
Mar 31, 2004	-367,000
Dec 31, 2003	-5,377,000
Sep 30, 2003	966,000
Jun 30, 2003	-251,000
Mar 31, 2003	-2,206,000
Dec 31, 2002	-4,448,000
Sep 30, 2002	-1,912,000
Jun 30, 2002	162,000
Mar 31, 2002	-5,405,000
Dec 31, 2001	-1,736,000
Sep 30, 2001	-9,235,000