Federal Signal FSS
NYSE FSS
$113.46 +1.38 (+1.23%)
As of: Nov 6, 2026 · 3:59 PM EST

Federal Signal (FSS) Net Debt Issuances and Repayments (2010 - 2026)

Updated

Federal Signal's Net Debt Issuances and Repayments was -$8.6 million in Q3 2026, compared with -$53.9 million a year earlier.

Analysis

Federal Signal (FSS) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Federal Signal's Net Debt Issuances and Repayments was -$49.5 million through Sep 30, 2026; for FY2025, it came in at $470 million.

  • In earlier years, Net Debt Issuances and Repayments was -$76.5 million in FY2024, -$64.1 million in FY2023, $81.2 million in FY2022 (+15.2%) and $70.5 million in FY2021.
  • Quarterly Net Debt Issuances and Repayments has moved between -$97 million (Q2 2026) and $68.9 million (Q4 2025) over five years.
  • Per Business Quant data, FSS's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was -$97 million (Q2 2026), -$12.8 million (Q1 2026) and $68.9 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn 189.00 Mn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn -937.90 Mn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn 478.00 Mn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn -498.00 Mn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn 9.01 Bn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn 2.53 Bn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn -2.01 Bn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn -1.77 Bn
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn -15.30 Mn
10 Federal Signal 6.90 Bn 6.63 Bn 189.20 Mn -8.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -8.60 Mn
Jun 30, 2026 -97.00 Mn
Mar 31, 2026 -12.80 Mn
Dec 31, 2025 68.90 Mn
Sep 30, 2025 -53.90 Mn
Jun 30, 2025 -9.20 Mn
Mar 31, 2025 64.20 Mn
Dec 31, 2024 -12.10 Mn
Sep 30, 2024 -25.20 Mn
Jun 30, 2024 -15.70 Mn
Mar 31, 2024 -23.50 Mn
Dec 31, 2023 -68.70 Mn
Sep 30, 2023 -40.10 Mn
Jun 30, 2023 32.10 Mn
Mar 31, 2023 12.60 Mn
Dec 31, 2022 31.30 Mn
Sep 30, 2022 5.80 Mn
Jun 30, 2022 -2.70 Mn
Mar 31, 2022 46.80 Mn
Dec 31, 2021 30.40 Mn
API Access

Federal Signal Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FSS&period=max&api_key=YOUR_API_KEY