Federal Signal (FSS) Short-Term Debt issuances (2010 - 2026)
Federal Signal (FSS) reported Short-Term Debt issuances of -$12.8 million for Q1 2026, down 119.94% year-over-year from $64.2 million in Q1 2025, and down 118.58% quarter-over-quarter from $68.9 million in Q4 2025.
Federal Signal (FSS) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has 16 years of Short-Term Debt issuances data on file, last reported at -$12.8 million in Q1 2026.
- Short-Term Debt issuances for Q1 2026 came in at -$12.8 million, down 119.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.0 million (down 162.5% YoY), and the FY2025 annual result was $70.0 million, up 191.5% from the prior year.
- Short-Term Debt issuances eased to -$12.8 million in Q1 2026 per FSS's latest filing, from $68.9 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $68.9 million in Q4 2025 and troughed at -$68.7 million in Q4 2023.
- A 5-year average of -$129411.8 and a median of -$9.2 million in 2025 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances sank 2600.0% in 2022, then surged 1288.89% in 2023.
- A 5-year view of Short-Term Debt issuances shows it stood at $31.3 million in 2022, then slumped by 319.49% to -$68.7 million in 2023, then jumped by 82.39% to -$12.1 million in 2024, then jumped by 669.42% to $68.9 million in 2025, then sank by 118.58% to -$12.8 million in 2026.
- Business Quant data shows FSS's Short-Term Debt issuances at -$12.8 million in Q1 2026, $68.9 million in Q4 2025, and -$53.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | - |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -12.80 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 57.70 Mn |
| 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 | 32.44 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -68.70 Mn |
| Dec 31, 2023 | -68.70 Mn |