Forgent Power Solutions, Inc. (FPS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $6.00M; Long-term Debt, Excluding Current MaturitiesUSD $576.17M; Long-term DebtUSD $582.17M; Long-Term Debt, Maturity, Year OneUSD $6.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $6.00M; Long-term Debt, Excluding Current MaturitiesUSD $578.13M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $584.13M; Long-Term Debt, Maturity, Year OneUSD (m).
Forgent Power Solutions, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2026-06-30 | $6.00M | $576.17M | $582.17M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $568.50M | (m) | $598.50M | $16.32M |
| 2026-03-31 | $6.00M | $578.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.87M |
| 2026-03-31 | (m) | (m) | $584.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.50M | $579.01M | $583.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.49M |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2025-06-30 | $5.17M | $496.93M | $502.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.01M |
| 2025-06-30 | (m) | (m) | (m) | $5.17M | $5.17M | $5.17M | $5.17M | $490.42M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10 month · $0.00 | (m) | (m) |
| 2024-06-30 | $5.17M | $499.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.13M |
| 2023-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4 month · $-5.25M | (m) | (m) |