Federal Signal Corporation (FSS)

Solvency & Capital Structure

Total Debt

$485.8M

Net Debt

$423M

Federal Signal Corporation currently has $485.8M in total debt. Net debt is $423M after cash offsets.

Financial Fundamentals

FSS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.49	0.06	0.42	2.44	19.9%
2026-03-31	0.58	0.07	0.51	2.45	23.7%
2025-12-31	0.59	0.06	0.53	2.39	24.9%
2025-09-30	0.24	0.05	0.19	1.94	12.5%
2025-06-30	0.30	0.06	0.23	1.92	15.5%
2025-03-31	0.31	0.06	0.25	1.88	16.2%
2024-12-31	0.25	0.09	0.16	1.77	14.3%
2024-09-30	0.26	0.07	0.19	1.73	15.0%
2024-06-30	0.28	0.05	0.24	1.69	16.8%
2024-03-31	0.29	0.05	0.24	1.65	17.8%
2023-12-31	0.32	0.06	0.26	1.62	19.8%
2023-09-30	0.39	0.04	0.35	1.65	23.6%
2023-06-30	0.44	0.05	0.39	1.66	26.2%
2023-03-31	0.40	0.04	0.36	1.58	25.4%
2022-12-31	0.39	0.05	0.34	1.52	25.5%
2022-09-30	0.36	0.04	0.32	1.47	24.4%
2022-06-30	0.35	0.03	0.32	1.44	24.5%
2022-03-31	0.36	0.04	0.32	1.43	25.0%
2021-12-31	0.31	0.04	0.27	1.37	23.0%
2021-09-30	0.29	0.09	0.20	1.31	21.7%
2021-06-30	0.26	0.05	0.20	1.29	20.0%
2021-03-31	0.26	0.05	0.20	1.27	20.4%
2020-12-31	0.23	0.08	0.15	1.21	19.3%
2020-09-30	0.26	0.07	0.20	1.22	21.5%
2020-06-30	0.26	0.07	0.19	1.21	21.7%
2020-03-31	0.30	0.07	0.23	1.23	24.3%
2019-12-31	0.25	0.03	0.22	1.17	21.5%
2019-09-30	0.27	0.04	0.24	1.17	23.1%
2019-06-30	0.24	0.04	0.20	1.10	21.6%
2019-03-31	0.24	0.02	0.22	1.07	22.2%
2018-12-31	0.21	0.04	0.17	1.02	20.5%
2018-09-30	0.22	0.04	0.19	1.01	22.0%
2018-06-30	0.25	0.04	0.21	1.02	24.4%
2018-03-31	0.27	0.04	0.23	1.01	26.5%
2017-12-31	0.28	0.04	0.24	0.99	28.0%
2017-09-30	0.28	0.03	0.25	1.00	28.4%
2017-06-30	0.29	0.04	0.25	1.00	29.0%
2017-03-31	0.06	0.06	0.01	0.65	9.9%
2016-12-31	0.06	0.05	0.01	0.64	10.0%
2016-09-30	0.07	0.05	0.01	0.65	10.1%
2016-06-30	0.07	0.04	0.03	0.65	10.3%
2016-03-31	0.00	0.08	-0.08Net Cash	0.58	0.1%
2015-12-31	0.04	0.08	-0.03Net Cash	0.67	6.6%
2015-09-30	0.05	0.07	-0.02Net Cash	0.66	7.1%
2015-06-30	0.05	0.04	0.01	0.66	7.4%
2015-03-31	0.05	0.02	0.03	0.65	8.2%
2014-12-31	0.05	0.03	0.02	0.66	7.6%
2014-09-30	0.07	0.03	0.04	0.65	10.5%
2014-06-30	0.08	0.02	0.05	0.66	11.5%
2014-03-31	0.09	0.02	0.07	0.65	13.5%
2013-12-31	0.09	0.02	0.07	0.64	14.3%
2013-09-30	0.13	0.02	0.11	0.66	19.4%
2013-06-30	0.15	0.01	0.13	0.65	22.4%
2013-03-31	0.16	0.01	0.15	0.60	26.7%
2012-12-31	0.16	0.03	0.13	0.61	25.7%
2012-09-30	0.16	0.01	0.15	0.61	26.3%
2012-06-30	0.24	0.01	0.23	0.72	32.9%
2012-03-31	0.24	0.01	0.22	0.73	32.2%
2011-12-31	0.22	0.01	0.21	0.71	31.5%
2011-09-30	0.23	0.01	0.21	0.72	31.8%
2011-06-30	0.23	0.01	0.22	0.74	31.7%
2011-03-31	0.24	0.01	0.23	0.74	32.7%
2010-12-31	0.26	0.06	0.20	0.76	34.3%
2010-09-30	0.23	0.02	0.21	0.86	26.8%
2010-06-30	0.23	0.01	0.22	0.84	27.8%
2010-03-31	0.30	0.01	0.29	0.85	35.7%
2009-12-31	0.20	0.02	0.18	0.74	27.1%
2009-09-30	0.24	0.02	0.22	0.78	30.7%
2009-06-30	0.26	0.01	0.24	0.79	32.3%
2009-03-31	0.27	0.02	0.25	0.82	32.8%
2008-12-31	0.34	0.02	0.31	0.83	40.4%
2008-09-30	0.23	0.02	0.22	0.84	28.0%
2008-06-30	0.25	0.02	0.24	0.96	26.5%
2008-03-31	0.31	0.01	0.30	1.10	27.7%
2007-12-31	0.29	0.02	0.27	1.18	24.5%
2007-09-30	0.31	0.02	0.29	1.17	26.7%
2007-06-30	0.19	0.02	0.17	1.04	18.3%
2007-03-31	0.35	0.03	0.32	1.03	34.2%
2006-12-31	0.23	0.02	0.21	1.05	21.4%
2006-09-30	0.24	0.02	0.22	1.07	22.4%
2006-06-30	0.24	0.02	0.22	1.07	22.2%
2006-03-31	0.24	0.03	0.21	1.07	22.1%
2005-12-31	0.28	0.09	0.18	1.12	24.7%
2005-10-01	0.41	0.04	0.37	1.13	36.1%
2005-07-02	0.42	0.04	0.38	1.12	37.2%
2005-03-31	0.44	0.06	0.38	1.14	38.6%
2004-12-31	0.41	0.01	0.40	1.13	36.7%
2004-10-02	0.46	0.01	0.46	1.17	39.7%
2004-07-03	0.48	0.01	0.47	1.19	40.5%
2004-03-31	0.46	0.00	0.46	1.17	39.6%
2003-12-31	0.47	0.01	0.46	1.19	39.3%
2003-09-30	0.47	0.01	0.46	1.19	39.5%
2003-06-30	0.47	0.01	0.46	1.19	39.8%
2003-03-31	0.49	0.01	0.48	1.18	41.4%
2002-12-31	0.50	0.01	0.49	1.17	42.6%
2002-09-30	0.24	0.01	0.23	1.05	23.1%
2002-06-30	0.45	0.01	0.44	1.01	44.5%
2002-03-31	0.25	0.02	0.23	1.01	24.8%
2001-12-31	0.48	0.02	0.46	1.02	46.8%
2001-09-30	0.48	0.01	0.47	1.03	46.8%
2001-06-30	0.48	0.02	0.47	1.04	46.8%
2001-03-31	0.48	0.02	0.47	1.03	47.0%
2000-12-31	0.46	0.01	0.45	0.99	46.7%
2000-09-30	0.47	0.01	0.46	0.99	47.6%
2000-06-30	0.47	0.01	0.45	1.00	46.9%
2000-03-31	0.47	0.02	0.45	1.00	46.5%
1999-12-31	0.41	0.01	0.40	0.96	42.3%
1999-09-30	0.43	0.02	0.41	0.97	44.3%
1999-06-30	0.35	0.02	0.33	0.86	40.9%
1999-03-31	0.35	0.00	0.35	0.85	41.6%
1998-12-31	0.33	0.02	0.31	0.84	39.0%
1998-09-30	0.18	0.02	0.17	0.82	22.4%
1998-06-30	0.29	0.01	0.28	0.78	37.9%
1998-03-31	0.29	0.02	0.28	0.76	38.4%
1997-12-31	0.26	0.01	0.25	0.73	36.2%
1997-09-30	0.28	0.02	0.26	0.74	38.3%
1997-06-30	0.27	0.01	0.27	0.71	38.3%
1997-03-31	0.27	0.01	0.26	0.71	37.4%
1996-12-31	0.25	0.01	0.24	0.70	35.9%
1996-09-30	0.27	0.00	0.26	0.69	39.0%