Federal Net Debt from 2010 to 2026

FSG Stock  EUR 91.50  2.00  2.14%   
Federal Signal's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 163.7 M this year. Net Debt is the total debt of Federal Signal minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
203.3 M
Current Value
157.2 M
Quarterly Volatility
72 M
 
Covid
 
Interest Hikes
Check Federal Signal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Signal's main balance sheet or income statement drivers, such as Discontinued Operations of 85.5 K, Interest Expense of 15.1 M or Selling General Administrative of 175.8 M, as well as many indicators such as . Federal financial statements analysis is a perfect complement when working with Federal Signal Valuation or Volatility modules.
  
This module can also supplement various Federal Signal Technical models . Check out the analysis of Federal Signal Correlation against competitors.
For more detail on how to invest in Federal Stock please use our How to Invest in Federal Signal guide.
The Net Debt trend for Federal Signal offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Federal Signal is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Federal Signal's Net Debt Growth Pattern

Below is the plot of the Net Debt of Federal Signal over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Federal Signal's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Federal Signal's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Federal Net Debt Regression Statistics

Arithmetic Mean210,909,412
Geometric Mean202,982,132
Coefficient Of Variation26.15
Mean Deviation45,423,114
Median239,500,000
Standard Deviation55,155,547
Sample Variance3042.1T
Range205.7M
R-Value(0.50)
Mean Square Error2426.4T
R-Squared0.25
Significance0.04
Slope(5,485,882)
Total Sum of Squares48674.2T

Federal Net Debt History

2026163.7 M
2025107.8 M
2024119.8 M
2023236.4 M
2022313.5 M
2021240.2 M
2020127.7 M

About Federal Signal Financial Statements

Federal Signal stakeholders use historical fundamental indicators, such as Federal Signal's Net Debt, to determine how well the company is positioned to perform in the future. Although Federal Signal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Federal Signal's assets and liabilities are reflected in the revenues and expenses on Federal Signal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Federal Signal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt107.8 M163.7 M

Currently Active Assets on Macroaxis

When determining whether Federal Signal is a strong investment it is important to analyze Federal Signal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Signal's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
Check out the analysis of Federal Signal Correlation against competitors.
For more detail on how to invest in Federal Stock please use our How to Invest in Federal Signal guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Please note, there is a significant difference between Federal Signal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Signal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Federal Signal's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.