Federal Signal (FSS) Long-Term Debt Repayments (2010 - 2016)

Federal Signal (FSS) reported Long-Term Debt Repayments of $43.4 million for Q1 2016, up 1396.55% quarter-over-quarter from $2.9 million in Q4 2015.

Federal Signal (FSS) Long-Term Debt Repayments (2010 - 2016) Analysis & Trends

Federal Signal (FSS) has 7 years of Long-Term Debt Repayments data on file, last reported at $43.4 million in Q1 2016.

  • Long-Term Debt Repayments for Q1 2016 came in at $43.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2016 was $43.4 million (up 648.28% YoY), and the FY2016 annual result was $43.4 million, up 648.28% from the prior year.
  • Long-Term Debt Repayments rose to $43.4 million in Q1 2016 per FSS's latest filing, from $2.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $149.2 million in Q1 2013 and troughed at $100000.0 in Q4 2012.
  • A 5-year average of $23.1 million and a median of $2.4 million in 2013 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2013 and 2015: Long-Term Debt Repayments soared 2800.0% in 2013, then slumped 84.15% in 2015.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $100000.0 in 2012, then soared by 2800.0% to $2.9 million in 2013, then surged by 531.03% to $18.3 million in 2014, then tumbled by 84.15% to $2.9 million in 2015, then soared by 1396.55% to $43.4 million in 2016.
  • Business Quant data shows FSS's Long-Term Debt Repayments at $43.4 million in Q1 2016, $2.9 million in Q4 2015, and $1.5 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 300,000.00
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 435,000.00
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 196,000.00
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 1,933.00

Historic Data

Download Data
DateValue
Mar 31, 2016 43.40 Mn
Mar 31, 2016 43.40 Mn
Dec 31, 2015 2.90 Mn
Dec 31, 2015 2.90 Mn
Sep 30, 2015 1.50 Mn
Sep 30, 2015 1.50 Mn
Jun 30, 2015 1.40 Mn
Jun 30, 2015 1.40 Mn
Dec 31, 2014 18.30 Mn
Dec 31, 2014 18.30 Mn
Sep 30, 2014 1.90 Mn
Sep 30, 2014 1.90 Mn
Jun 30, 2014 1.40 Mn
Jun 30, 2014 1.40 Mn
Dec 31, 2013 2.90 Mn
Dec 31, 2013 2.90 Mn
Jun 30, 2013 1.50 Mn
Jun 30, 2013 1.50 Mn
Mar 31, 2013 149.20 Mn
Mar 31, 2013 149.20 Mn