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FSS · Federal Signal Corp · Debt

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$115.36 +0.30 (+0.26%) At close · Nov 13
Ex-dividend: $0.15 · Nov 13, 2026 Return incl. dividend (before tax) +0.39%
Play latest call Q2 2026 earnings call transcript
Market Cap
$7.04B
Shares
61.02M
Volume · Nov 13 274.6K Avg daily vol (3M) 437.38K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 8,900,000 10-Q filed 2026-10-29
Finance lease liabilities 2026-09-30 USD 2,200,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 400,000
Long-term debt and lease obligations, including current maturities 2026-09-30 USD 421,500,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 400,000
Noncurrent long-term debt and lease obligations
USD 419,900,000
Noncurrent operating lease liabilities 2026-09-30 USD 22,900,000 10-Q filed 2026-10-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 277509 CUSIP 313855108 13F (30d) 380 filings 344 filers Visit website Investor relations