Forgent Power Solutions, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Forgent Power Solutions, Inc. (FPS) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $16.32 million as of 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-09-15
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $16.32M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $15.87M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $16.49M.
- 2025-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $9.01M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $16.32M 10-K · filed 2026-09-15 |
| 2026-03-31 | $15.87M S-1 · filed 2026-06-29 |
| 2025-12-31 | $16.49M 10-Q · filed 2026-03-16 |
| 2025-06-30 | $9.01M 10-K · filed 2026-09-15 |
| 2024-06-30 | $11.13M S-1 · filed 2026-06-29 |