Federal Signal (FSS) Total Debt (2010 - 2026)
Federal Signal's (FSS) quarterly Total Debt came in at $453.6 million in Q2 2026, up 62.76% year-over-year from $278.7 million in Q2 2025, and down 17.77% quarter-over-quarter from $551.6 million in Q1 2026.
Analysis
Federal Signal (FSS) Total Debt (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has reported Total Debt for 17 consecutive years, with $453.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 62.76% year-over-year to $453.6 million in Q2 2026; TTM through Jun 2026 was $453.6 million, a 62.76% increase from a year earlier, with the FY2025 full-year figure at $565.1 million, up 152.5% from the prior year.
- Total Debt was $453.6 million for Q2 2026 at Federal Signal, down from $551.6 million in the prior quarter.
- Over five years, Total Debt peaked at $565.1 million in Q4 2025 and troughed at $223.6 million in Q3 2025.
- A 5-year average of $342.3 million and a median of $328.2 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 36.61% in 2024 and soared 152.5% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $363.0 million in 2022, then retreated by 17.63% to $299.0 million in 2023, then retreated by 25.15% to $223.8 million in 2024, then surged by 152.5% to $565.1 million in 2025, then dropped by 19.73% to $453.6 million in 2026.
- The last three Total Debt figures came in at $453.6 million (Q2 2026), $551.6 million (Q1 2026), and $565.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | 34.46 Bn |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 7.35 Bn |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | 9.91 Bn |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | 3.87 Bn |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | 4.11 Bn |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 1.10 Bn |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 453.60 Mn |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 2.69 Bn |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | 1.34 Bn |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 216.00 Mn | 1.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 453.60 Mn |
| Mar 31, 2026 | 551.60 Mn |
| Dec 31, 2025 | 565.10 Mn |
| Sep 30, 2025 | 223.60 Mn |
| Jun 30, 2025 | 278.70 Mn |
| Mar 31, 2025 | 285.90 Mn |
| Dec 31, 2024 | 223.80 Mn |
| Sep 30, 2024 | 237.80 Mn |
| Jun 30, 2024 | 260.20 Mn |
| Mar 31, 2024 | 276.40 Mn |
| Dec 31, 2023 | 299.00 Mn |
| Sep 30, 2023 | 368.10 Mn |
| Jun 30, 2023 | 410.50 Mn |
| Mar 31, 2023 | 375.90 Mn |
| Dec 31, 2022 | 363.00 Mn |
| Sep 30, 2022 | 331.50 Mn |
| Jun 30, 2022 | 326.80 Mn |
| Mar 31, 2022 | 329.70 Mn |
| Dec 31, 2021 | 282.80 Mn |
| Sep 30, 2021 | 252.40 Mn |