Federal Net Debt from 2010 to 2026

FSS Stock

USD 108.97 4.44 3.91%

Federal Signal Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. 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

1985-12-31

Previous Quarter

231.5 M

Current Value

188.7 M

Quarterly Volatility

135.3 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

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 Depreciation And Amortization of 78.8 M, Interest Expense of 12.7 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0057 or PTB Ratio of 3.08. Federal financial statements analysis is a perfect complement when working with Federal Signal Valuation or Volatility modules.

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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 Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Federal Net Debt Regression Statistics

	Arithmetic Mean	156,572,806
	Coefficient Of Variation	66.98
	Mean Deviation	84,142,311
	Median	172,700,000
	Standard Deviation	104,871,968
	Sample Variance	10998.1T
	Range	372.8M
	R-Value	0.58
	Mean Square Error	7810.4T
	R-Squared	0.33
	Significance	0.02
	Slope	12,006,389
	Total Sum of Squares	175970.1T

Federal Net Debt History

	2026	215.9 M
	2025	185.5 M
	2024	161.3 M
	2023	259.7 M
	2022	340.9 M
	2021	273.2 M
	2020	152 M

Other Fundumenentals of Federal Signal

Net Debt To E B I T D A

Federal Signal Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.98	0.64	0.97	0.87	0.78	0.98	0.78	0.55	0.81	0.73	0.54	-0.89	0.91	0.06	0.81	0.86	0.54	0.89	0.39	-0.27	0.52	0.88	-0.73	0.85	0.82
Total Stockholder Equity	0.98		0.5	1.0	0.82	0.64	0.98	0.81	0.54	0.73	0.68	0.41	-0.88	0.94	0.16	0.78	0.91	0.43	0.9	0.32	-0.17	0.58	0.89	-0.73	0.86	0.85
Net Debt	0.64	0.5		0.51	0.67	0.88	0.52	0.3	0.43	0.7	0.45	0.96	-0.66	0.47	-0.08	0.71	0.31	0.91	0.52	0.54	-0.61	-0.03	0.51	-0.56	0.48	0.34
Retained Earnings	0.97	1.0	0.51		0.82	0.64	0.97	0.79	0.52	0.72	0.67	0.43	-0.9	0.94	0.18	0.8	0.9	0.45	0.9	0.34	-0.16	0.58	0.89	-0.73	0.87	0.84
Net Receivables	0.87	0.82	0.67	0.82		0.85	0.84	0.56	0.6	0.86	0.79	0.61	-0.81	0.77	0.02	0.89	0.7	0.61	0.92	0.55	-0.41	0.6	0.92	-0.74	0.91	0.74
Total Liab	0.78	0.64	0.88	0.64	0.85		0.69	0.37	0.46	0.87	0.78	0.81	-0.71	0.55	-0.28	0.75	0.49	0.73	0.72	0.54	-0.49	0.28	0.68	-0.64	0.65	0.5
Total Current Assets	0.98	0.98	0.52	0.97	0.84	0.69		0.84	0.5	0.77	0.7	0.41	-0.84	0.91	0.13	0.74	0.89	0.42	0.87	0.33	-0.18	0.6	0.9	-0.7	0.88	0.87
Short Term Debt	0.78	0.81	0.3	0.79	0.56	0.37	0.84		0.37	0.53	0.31	0.14	-0.54	0.84	0.35	0.49	0.65	0.21	0.55	0.22	-0.18	0.54	0.67	-0.5	0.65	0.77
Intangible Assets	0.55	0.54	0.43	0.52	0.6	0.46	0.5	0.37		0.43	0.52	0.32	-0.46	0.43	-0.14	0.53	0.51	0.28	0.52	0.11	-0.55	0.23	0.5	-0.46	0.48	0.39
Accounts Payable	0.81	0.73	0.7	0.72	0.86	0.87	0.77	0.53	0.43		0.79	0.61	-0.71	0.68	-0.12	0.75	0.61	0.57	0.8	0.42	-0.3	0.49	0.81	-0.76	0.79	0.66
Common Stock	0.73	0.68	0.45	0.67	0.79	0.78	0.7	0.31	0.52	0.79		0.35	-0.62	0.53	-0.47	0.58	0.67	0.25	0.79	0.19	-0.08	0.49	0.69	-0.57	0.67	0.62
Long Term Debt	0.54	0.41	0.96	0.43	0.61	0.81	0.41	0.14	0.32	0.61	0.35		-0.67	0.37	0.0	0.72	0.25	0.96	0.5	0.6	-0.6	-0.04	0.47	-0.54	0.45	0.22
Treasury Stock	-0.89	-0.88	-0.66	-0.9	-0.81	-0.71	-0.84	-0.54	-0.46	-0.71	-0.62	-0.67		-0.81	-0.16	-0.86	-0.83	-0.66	-0.9	-0.38	0.19	-0.43	-0.86	0.79	-0.84	-0.64
Property Plant Equipment	0.91	0.94	0.47	0.94	0.77	0.55	0.91	0.84	0.43	0.68	0.53	0.37	-0.81		0.33	0.78	0.74	0.44	0.84	0.34	-0.18	0.54	0.86	-0.64	0.82	0.86
Current Deferred Revenue	0.06	0.16	-0.08	0.18	0.02	-0.28	0.13	0.35	-0.14	-0.12	-0.47	0.0	-0.16	0.33		0.29	0.07	0.23	0.13	0.22	-0.15	0.24	0.27	-0.16	0.28	0.29
Good Will	0.81	0.78	0.71	0.8	0.89	0.75	0.74	0.49	0.53	0.75	0.58	0.72	-0.86	0.78	0.29		0.61	0.79	0.9	0.65	-0.53	0.51	0.88	-0.76	0.85	0.7
Net Tangible Assets	0.86	0.91	0.31	0.9	0.7	0.49	0.89	0.65	0.51	0.61	0.67	0.25	-0.83	0.74	0.07	0.61		0.24	0.83	0.13	0.04	0.6	0.82	-0.72	0.82	0.72
Long Term Debt Total	0.54	0.43	0.91	0.45	0.61	0.73	0.42	0.21	0.28	0.57	0.25	0.96	-0.66	0.44	0.23	0.79	0.24		0.52	0.67	-0.62	0.03	0.53	-0.55	0.5	0.32
Capital Surpluse	0.89	0.9	0.52	0.9	0.92	0.72	0.87	0.55	0.52	0.8	0.79	0.5	-0.9	0.84	0.13	0.9	0.83	0.52		0.42	-0.2	0.67	0.96	-0.8	0.94	0.8
Deferred Long Term Liab	0.39	0.32	0.54	0.34	0.55	0.54	0.33	0.22	0.11	0.42	0.19	0.6	-0.38	0.34	0.22	0.65	0.13	0.67	0.42		-0.57	0.31	0.4	-0.31	0.42	0.32
Short Long Term Debt	-0.27	-0.17	-0.61	-0.16	-0.41	-0.49	-0.18	-0.18	-0.55	-0.3	-0.08	-0.6	0.19	-0.18	-0.15	-0.53	0.04	-0.62	-0.2	-0.57		-0.02	-0.23	0.29	-0.21	-0.13
Cash And Equivalents	0.52	0.58	-0.03	0.58	0.6	0.28	0.6	0.54	0.23	0.49	0.49	-0.04	-0.43	0.54	0.24	0.51	0.6	0.03	0.67	0.31	-0.02		0.71	-0.5	0.75	0.69
Net Invested Capital	0.88	0.89	0.51	0.89	0.92	0.68	0.9	0.67	0.5	0.81	0.69	0.47	-0.86	0.86	0.27	0.88	0.82	0.53	0.96	0.4	-0.23	0.71		-0.81	0.99	0.85
Long Term Investments	-0.73	-0.73	-0.56	-0.73	-0.74	-0.64	-0.7	-0.5	-0.46	-0.76	-0.57	-0.54	0.79	-0.64	-0.16	-0.76	-0.72	-0.55	-0.8	-0.31	0.29	-0.5	-0.81		-0.79	-0.58
Net Working Capital	0.85	0.86	0.48	0.87	0.91	0.65	0.88	0.65	0.48	0.79	0.67	0.45	-0.84	0.82	0.28	0.85	0.82	0.5	0.94	0.42	-0.21	0.75	0.99	-0.79		0.83
Capital Stock	0.82	0.85	0.34	0.84	0.74	0.5	0.87	0.77	0.39	0.66	0.62	0.22	-0.64	0.86	0.29	0.7	0.72	0.32	0.8	0.32	-0.13	0.69	0.85	-0.58	0.83

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About Federal Signal Financial Statements

Federal Signal shareholders use historical fundamental indicators, such as 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. The changes in Federal Signal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Federal Signal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	185.5 M	215.9 M
Net Debt To EBITDA	0.42	0.40

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Federal Net Debt from 2010 to 2026

Latest Federal Signal's Net Debt Growth Pattern

Federal Net Debt Regression Statistics

Federal Net Debt History

Other Fundumenentals of Federal Signal

Federal Signal Net Debt component correlations

About Federal Signal Financial Statements

Thematic Opportunities

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Additional Tools for Federal Stock Analysis

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