L.B. Foster Company (FSTR)

Solvency & Capital Structure

Total Debt

$82.9M

Net Debt

$79M

L.B. Foster Company currently has $82.9M in total debt. Net debt is $79M after cash offsets.

Financial Fundamentals

FSTR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.08	0.00	0.08	0.33	24.8%
2025-12-31	0.07	0.00	0.06	0.33	20.3%
2025-09-30	0.08	0.00	0.08	0.33	25.3%
2025-06-30	0.10	0.00	0.10	0.35	29.0%
2025-03-31	0.10	0.00	0.10	0.34	29.9%
2024-12-31	0.06	0.00	0.06	0.33	18.4%
2024-09-30	0.08	0.00	0.08	0.34	22.8%
2024-06-30	0.10	0.00	0.09	0.33	29.3%
2024-03-31	0.09	0.00	0.09	0.33	27.3%
2023-12-31	0.07	0.00	0.06	0.31	21.5%
2023-09-30	0.08	0.00	0.08	0.33	25.1%
2023-06-30	0.10	0.00	0.10	0.35	29.1%
2023-03-31	0.09	0.00	0.09	0.34	27.8%
2022-12-31	0.11	0.00	0.10	0.37	29.0%
2022-09-30	0.11	0.00	0.11	0.41	27.0%
2022-06-30	0.06	0.01	0.06	0.37	17.2%
2022-03-31	0.05	0.01	0.04	0.35	14.4%
2021-12-31	0.04	0.01	0.03	0.34	12.7%
2021-09-30	0.05	0.01	0.04	0.36	13.0%
2021-06-30	0.05	0.00	0.05	0.38	13.1%
2021-03-31	0.05	0.01	0.04	0.37	13.3%
2020-12-31	0.06	0.01	0.05	0.37	15.8%
2020-09-30	0.06	0.01	0.05	0.38	16.7%
2020-06-30	0.07	0.01	0.06	0.40	17.7%
2020-03-31	0.08	0.01	0.07	0.40	19.9%
2019-12-31	0.07	0.01	0.05	0.41	16.6%
2019-09-30	0.08	0.02	0.07	0.40	21.0%
2019-06-30	0.10	0.01	0.09	0.42	24.2%
2019-03-31	0.10	0.01	0.09	0.43	23.5%
2018-12-31	0.07	0.01	0.06	0.38	19.6%
2018-09-30	0.08	0.01	0.07	0.37	20.6%
2018-06-30	0.10	0.01	0.09	0.39	25.5%
2018-03-31	0.10	0.01	0.09	0.37	27.4%
2017-12-31	0.13	0.04	0.09	0.40	32.8%
2017-09-30	0.14	0.04	0.10	0.41	33.8%
2017-06-30	0.14	0.04	0.10	0.39	35.1%
2017-03-31	0.16	0.03	0.12	0.40	38.6%
2016-12-31	0.16	0.03	0.13	0.39	40.6%
2016-09-30	0.14	0.00	0.13	0.41	33.0%
2016-06-30	0.17	0.03	0.14	0.47	35.8%
2016-03-31	0.17	0.03	0.14	0.56	31.3%
2015-12-31	0.17	0.03	0.14	0.57	29.8%
2015-09-30	0.21	0.03	0.17	0.61	33.9%
2015-06-30	0.22	0.04	0.18	0.70	31.1%
2015-03-31	0.22	0.04	0.18	0.70	31.4%
2014-12-31	0.03	0.05	-0.03Net Cash	0.50	5.3%
2014-09-30	0.00	0.09	-0.09Net Cash	0.45	0.1%
2014-06-30	0.00	0.09	-0.09Net Cash	0.44	0.1%
2014-03-31	0.00	0.09	-0.09Net Cash	0.41	0.1%
2013-12-31	0.00	0.06	-0.06Net Cash	0.41	0.0%
2013-09-30	0.00	0.10	-0.10Net Cash	0.42	0.0%
2013-06-30	0.00	0.09	-0.09Net Cash	0.41	0.0%
2013-03-31	0.00	0.08	-0.08Net Cash	0.40	0.0%
2012-12-31	0.00	0.10	-0.10Net Cash	0.41	0.0%
2012-09-30	0.00	0.10	-0.10Net Cash	0.42	0.1%
2012-06-30	0.00	0.08	-0.08Net Cash	0.40	0.2%
2012-03-31	0.01	0.07	-0.05Net Cash	0.37	3.8%
2011-12-31	0.00	0.07	-0.07Net Cash	0.38	0.6%
2011-09-30	0.00	0.06	-0.05Net Cash	0.38	0.7%
2011-06-30	0.01	0.05	-0.03Net Cash	0.37	4.0%
2011-03-31	0.00	0.06	-0.06Net Cash	0.37	0.9%
2010-12-31	0.00	0.07	-0.07Net Cash	0.38	1.3%
2010-09-30	0.02	0.14	-0.13Net Cash	0.35	4.6%
2010-06-30	0.02	0.13	-0.11Net Cash	0.34	6.9%
2010-03-31	0.02	0.12	-0.10Net Cash	0.33	7.7%
2009-12-31	0.02	0.12	-0.10Net Cash	0.33	7.3%
2009-09-30	0.02	0.12	-0.10Net Cash	0.32	6.9%
2009-06-30	0.02	0.12	-0.09Net Cash	0.31	7.8%
2009-03-31	0.03	0.10	-0.07Net Cash	0.30	8.5%
2008-12-31	0.03	0.12	-0.09Net Cash	0.33	8.3%
2008-09-30	0.03	0.11	-0.08Net Cash	0.35	8.4%
2008-06-30	0.03	0.11	-0.08Net Cash	0.34	9.2%
2008-03-31	0.03	0.12	-0.08Net Cash	0.32	10.4%
2007-12-31	0.03	0.12	-0.09Net Cash	0.33	10.4%
2007-09-30	0.04	0.01	0.03	0.24	14.7%
2007-06-30	0.05	0.00	0.05	0.25	22.1%
2007-03-31	0.07	0.00	0.07	0.24	28.3%
2006-12-31	0.06	0.00	0.06	0.24	24.6%
2006-09-30	0.05	0.00	0.05	0.21	24.2%
2006-06-30	0.05	0.00	0.05	0.20	25.9%
2006-03-31	0.04	0.00	0.04	0.19	22.0%
2005-12-31	0.04	0.00	0.04	0.18	20.7%
2005-09-30	0.05	0.00	0.04	0.19	24.3%
2005-06-30	0.04	0.00	0.04	0.19	22.7%
2005-03-31	0.02	0.00	0.02	0.16	15.1%
2004-12-31	0.02	0.00	0.02	0.13	13.4%
2004-09-30	0.03	0.00	0.03	0.15	18.0%
2004-06-30	0.03	0.00	0.02	0.14	17.9%
2004-03-31	0.02	0.00	0.02	0.14	14.9%
2003-12-31	0.02	0.00	0.02	0.13	16.4%
2003-09-30	0.03	0.00	0.03	0.15	18.3%
2003-06-30	0.03	0.00	0.02	0.14	17.7%
2003-03-31	0.03	0.00	0.02	0.14	18.8%
2002-12-31	0.03	0.00	0.02	0.13	20.8%
2002-09-30	0.03	0.00	0.03	0.14	22.6%
2002-06-30	0.03	0.00	0.03	0.15	22.1%
2002-03-31	0.03	0.00	0.03	0.15	22.1%
2001-12-31	0.04	0.00	0.03	0.16	24.1%
2001-09-30	0.04	0.00	0.04	0.16	24.8%
2001-06-30	0.05	0.00	0.05	0.17	29.2%
2001-03-31	0.05	0.00	0.05	0.16	30.2%
2000-12-31	0.05	0.00	0.05	0.18	28.7%
2000-09-30	0.05	0.00	0.05	0.19	29.0%
2000-06-30	0.05	0.00	0.05	0.18	30.1%
2000-03-31	0.05	0.00	0.05	0.17	29.3%
1999-12-31	0.05	0.00	0.05	0.16	30.5%
1999-09-30	0.06	0.00	0.06	0.17	34.0%
1999-06-30	0.06	0.00	0.06	0.17	35.5%
1999-03-31	0.03	0.00	0.03	0.13	22.5%
1998-12-31	0.02	0.00	0.02	0.12	14.4%
1998-09-30	0.01	0.00	0.01	0.12	10.4%
1998-06-30	0.02	0.00	0.01	0.12	13.1%
1998-03-31	0.03	0.00	0.03	0.12	25.1%
1997-12-31	0.04	0.00	0.04	0.13	29.1%
1997-09-30	0.04	0.00	0.03	0.12	28.2%
1997-06-30	0.04	0.00	0.04	0.13	31.2%
1997-03-31	0.04	0.00	0.03	0.13	27.6%
1996-12-31	0.03	0.00	0.03	0.12	23.7%
1996-09-30	0.03	0.00	0.03	0.13	26.7%
1996-06-30	0.04	0.00	0.04	0.13	30.2%