FEDERAL SIGNAL CORPORATION (FSS) /
The debt of FEDERAL SIGNAL CORPORATION over the past 10 years
Chart FEDERAL SIGNAL CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FEDERAL SIGNAL CORPORATION had liquid cash of $63.7M and total debt of $565.1M: net debt of $501.4M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($565.1M) and lowest at the end of fiscal 2016 ($64M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $63.7M | $565.1M | -$501.4M |
| 2024ended Dec 31, 2024 | $91.1M | $223.8M | -$132.7M |
| 2023ended Dec 31, 2023 | $61M | $299M | -$238M |
| 2022ended Dec 31, 2022 | $47.5M | $363M | -$315.5M |
| 2021ended Dec 31, 2021 | $40.5M | $282.8M | -$242.3M |
| 2020ended Dec 31, 2020 | $81.7M | $210M | -$128.3M |
| 2019ended Dec 31, 2019 | $31.6M | $220.5M | -$188.9M |
| 2018ended Dec 31, 2018 | $37.4M | $210.1M | -$172.7M |
| 2017ended Dec 31, 2017 | $37.5M | $277.7M | -$240.2M |
| 2016ended Dec 31, 2016 | $50.7M | $64M | -$13.3M |
Fiscal years as FEDERAL SIGNAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FEDERAL SIGNAL CORPORATION
- The revenue of FEDERAL SIGNAL CORPORATION
- The profitability of FEDERAL SIGNAL CORPORATION
- The cash flow of FEDERAL SIGNAL CORPORATION
- The dividends of FEDERAL SIGNAL CORPORATION
- All of FEDERAL SIGNAL CORPORATION's financials, charted
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Not investment advice. This page shows what FEDERAL SIGNAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.