Skip to main content
FSTR logo

FSTR · Foster L B Co · Debt

Track FSTR — free
$35.19 -0.14 (-0.40%) At close · Oct 23
Market Cap
$370.19M
Shares
10.52M
Volume · Oct 23 35.24K Avg daily vol (3M) 56.73K

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 47,993,000 10-Q filed 2026-08-10
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 139,000
Line of credit borrowings, including current maturities
USD 47,478,000
Noncurrent long-term debt and lease obligations
USD 47,854,000
Finance lease liabilities 2026-06-30 USD 515,000 10-Q filed 2026-08-10
Noncurrent operating lease liabilities 2026-06-30 USD 22,329,000 10-Q filed 2026-08-10
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 352825 CUSIP 350060109 13F (30d) 17 filings 17 filers Visit website Investor relations