Federal Net Debt from 2010 to 2025

FSS Stock  USD 75.36  0.52  0.69%   
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 2025. 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
185.5 M
Current Value
161.3 M
Quarterly Volatility
136.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 68.6 M, Interest Expense of 12.7 M or Total Revenue of 993.1 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0049 or PTB Ratio of 3.08. Federal financial statements analysis is a perfect complement when working with Federal Signal Valuation or Volatility modules.
  
Check out the analysis of Federal Signal Correlation against competitors.
For more information on how to buy Federal Stock please use our How to Invest in Federal Signal guide.

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 Mean154,238,575
Coefficient Of Variation69.84
Mean Deviation87,358,753
Median172,700,000
Standard Deviation107,724,350
Sample Variance11604.5T
Range372.8M
R-Value0.60
Mean Square Error7971.9T
R-Squared0.36
Significance0.01
Slope13,553,909
Total Sum of Squares174068T

Federal Net Debt History

2025215.7 M
2024161.3 M
2023259.7 M
2022340.9 M
2021273.2 M
2020152 M
2019210.5 M

Other Fundumenentals of Federal Signal

Federal Signal Net Debt component correlations

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0.710.540.550.760.90.580.40.420.730.50.96-0.680.64-0.080.780.30.780.580.53-0.61-0.260.59-0.560.540.47
0.811.00.550.80.610.810.760.490.690.60.51-0.920.630.130.770.910.80.90.3-0.170.060.9-0.740.860.86
0.930.810.760.80.860.920.550.590.890.690.74-0.80.62-0.060.850.670.80.870.54-0.46-0.040.88-0.720.870.59
0.850.620.90.610.860.760.390.420.890.770.86-0.680.57-0.340.720.430.690.690.5-0.5-0.130.64-0.60.610.43
0.970.810.580.810.920.760.470.50.820.780.6-0.820.61-0.110.770.780.640.940.35-0.240.070.9-0.770.890.51
0.420.770.40.760.550.390.470.380.450.250.29-0.60.270.330.510.690.720.540.13-0.230.340.72-0.560.70.92
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0.730.610.640.630.620.570.610.270.380.550.430.67-0.770.090.80.390.610.760.23-0.3-0.40.63-0.640.530.36
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0.710.910.30.910.670.430.780.690.470.560.610.27-0.810.390.040.550.540.820.090.060.280.83-0.690.830.77
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0.950.890.580.90.870.690.940.540.480.730.680.62-0.930.760.040.850.820.730.37-0.210.050.92-0.810.890.6
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0.820.860.540.860.870.610.890.70.430.630.50.56-0.850.530.260.790.830.790.890.37-0.220.20.99-0.80.74
0.480.860.470.860.590.430.510.920.340.480.30.36-0.730.360.330.560.770.790.60.18-0.140.120.77-0.560.74
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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 ReportedProjected for Next Year
Net Debt161.3 M215.7 M
Net Debt To EBITDA 0.47  0.45 

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Additional Tools for Federal Stock Analysis

When running Federal Signal's price analysis, check to measure Federal Signal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Signal is operating at the current time. Most of Federal Signal's value examination focuses on studying past and present price action to predict the probability of Federal Signal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Signal's price. Additionally, you may evaluate how the addition of Federal Signal to your portfolios can decrease your overall portfolio volatility.