Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Federal Signal (FSS) Short-Term Debt issuances (2017 - 2025)

Federal Signal (FSS) has disclosed Short-Term Debt issuances for 15 consecutive years, with $68.9 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 669.42% to $68.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.0 million through Dec 2025, up 191.5% year-over-year, with the annual reading at $70.0 million for FY2025, 191.5% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $68.9 million at Federal Signal, up from -$53.9 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $68.9 million in Q4 2025, with the low at -$68.7 million in Q4 2023.
  • Average Short-Term Debt issuances over 5 years is $4.1 million, with a median of $2.8 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances crashed 2600.0% in 2022, then soared 1288.89% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $30.4 million in 2021, then rose by 2.96% to $31.3 million in 2022, then crashed by 319.49% to -$68.7 million in 2023, then soared by 82.39% to -$12.1 million in 2024, then soared by 669.42% to $68.9 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $68.9 million, -$53.9 million, and -$9.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.