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% on a QoQ basis from $2.9 million in Q4 2015.
Federal Signal (FSS) has 7 years of Long-Term Debt Repayments data on file, last reported at $43.4 million in Q1 2016.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $43.4 million in Q1 2016, while the trailing twelve-month figure through Dec 2016 was $43.4 million (up 648.28% YoY) and the FY2016 annual result came in at $43.4 million, up 648.28% from the prior year.
- Long-Term Debt Repayments grew to $43.4 million in Q1 2016 per FSS's latest filing, from $2.9 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $149.2 million in Q1 2013 and bottomed at $100000.0 in Q4 2012.
- The 5-year median for Long-Term Debt Repayments is $2.4 million (2013), against an average of $23.1 million.
- The widest annual swing landed in 2013, when Long-Term Debt Repayments jumped 2800.0%; it then plunged 84.15% in 2015.
- Tracing FSS's Long-Term Debt Repayments over 5 years: stood at $100000.0 in 2012, then jumped by 2800.0% to $2.9 million in 2013, then soared by 531.03% to $18.3 million in 2014, then sank by 84.15% to $2.9 million in 2015, then jumped by 1396.55% to $43.4 million in 2016.
- Per Business Quant, the three latest FSS Long-Term Debt Repayments figures stand at $43.4 million (Q1 2016), $2.9 million (Q4 2015), and $1.5 million (Q3 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 300,000.00 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | - |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 435,000.00 |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 196,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 1,933.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2012 | 100,000.00 |
| Dec 31, 2012 | 100,000.00 |
| Sep 30, 2012 | 65.00 Mn |
| Sep 30, 2012 | 65.00 Mn |
| Jun 30, 2012 | 900,000.00 |
| Jun 30, 2012 | 900,000.00 |
| Mar 31, 2012 | 33.50 Mn |
| Mar 31, 2012 | 33.50 Mn |
| Dec 31, 2011 | -15.40 Mn |
| Dec 31, 2011 | -15.40 Mn |
| Sep 30, 2011 | 17.20 Mn |
| Sep 30, 2011 | 17.20 Mn |
| Jun 30, 2011 | -10.20 Mn |
| Jun 30, 2011 | -10.20 Mn |
| Mar 31, 2011 | 21.60 Mn |
| Mar 31, 2011 | 21.60 Mn |
| Dec 31, 2010 | 14.10 Mn |
| Dec 31, 2010 | 14.10 Mn |
| Sep 30, 2010 | 21.70 Mn |
| Sep 30, 2010 | 21.70 Mn |