Forgent Power Solutions, Inc. Repayments of Long-Term Debt
Forgent Power Solutions, Inc. (FPS) reported Repayments of Long-Term Debt of $512.61 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-15
- Forgent Power Solutions, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.50M, a 15.92% increase year-over-year.
- Forgent Power Solutions, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Forgent Power Solutions, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $1.29M.
- Forgent Power Solutions, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $1.29M.
- Forgent Power Solutions, Inc. repayments of long-term debt for fiscal 2026 was $512.61M, a 9809.34% increase from fiscal 2025.
- Forgent Power Solutions, Inc. repayments of long-term debt for fiscal 2025 was $5.17M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 10 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.50M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $1.50M derived: sum of 2 quarters · filed 2026-09-15 | $512.61M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | $0.00 derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $511.11M S-1 · filed 2026-06-29 | ||||
| 2025-12-31 | $511.11M 10-Q · filed 2026-03-16 | |||||
| 2025-06-30 | $1.29M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $2.59M derived: sum of 2 quarters · filed 2026-09-15 | $5.17M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | $1.29M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $3.88M S-1 · filed 2026-06-29 | ||||
| 2024-12-31 | $2.59M 10-Q · filed 2026-03-16 | |||||
| 2024-06-30 | $1.02M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | $0.00 10-K · filed 2026-09-15 |