Federal Signal (FSS) Short-Term Debt issuances (2010 - 2026)
Federal Signal (FSS) posted quarterly Short-Term Debt issuances of -$97.0 million for Q2 2026, down 954.35% year-over-year from $11.4 million in Q2 2025, and down 657.81% quarter-over-quarter from -$12.8 million in Q1 2026.
Federal Signal (FSS) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has reported Short-Term Debt issuances for 16 consecutive years, with -$97.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short-Term Debt issuances fell 954.35% year-over-year to -$97.0 million; the TTM figure through Jun 2026 stood at -$94.8 million (down 635.59% YoY), while the FY2025 annual figure was $70.0 million, up 191.5% from the prior year.
- Short-Term Debt issuances eased to -$97.0 million in Q2 2026 per FSS's latest filing, from -$12.8 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $68.9 million in Q4 2025 and bottomed at -$97.0 million in Q2 2026.
- Historically, Short-Term Debt issuances has averaged -$5.5 million across 5 years, with a median of -$10.6 million in 2024.
- Annual changes were most pronounced in 2022 — Short-Term Debt issuances sank 2600.0% — and 2023, when it surged 1288.89%.
- Federal Signal's Short-Term Debt issuances stood at $31.3 million in 2022, then tumbled by 319.49% to -$68.7 million in 2023, then surged by 82.39% to -$12.1 million in 2024, then surged by 669.42% to $68.9 million in 2025, then slumped by 240.78% to -$97.0 million in 2026.
- Business Quant data shows FSS's Short-Term Debt issuances at -$97.0 million in Q2 2026, -$12.8 million in Q1 2026, and $68.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | - |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -97.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 327.00 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | - |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | - |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 25.73 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -97.00 Mn |
| Jun 30, 2026 | -97.00 Mn |
| Mar 31, 2026 | -12.80 Mn |
| Mar 31, 2026 | -12.80 Mn |
| Dec 31, 2025 | 68.90 Mn |
| Dec 31, 2025 | 68.90 Mn |
| Sep 30, 2025 | -53.90 Mn |
| Sep 30, 2025 | -53.90 Mn |
| Jun 30, 2025 | -9.20 Mn |
| Jun 30, 2025 | -9.20 Mn |
| Mar 31, 2025 | 64.20 Mn |
| Mar 31, 2025 | 64.20 Mn |
| Dec 31, 2024 | -12.10 Mn |
| Dec 31, 2024 | -12.10 Mn |
| Sep 30, 2024 | -25.20 Mn |
| Sep 30, 2024 | -25.20 Mn |
| Jun 30, 2024 | -15.70 Mn |
| Jun 30, 2024 | -15.70 Mn |
| Mar 31, 2024 | -23.50 Mn |
| Mar 31, 2024 | -23.50 Mn |