Forgent Power Solutions, Inc. Interest Expense Nonoperating
Forgent Power Solutions, Inc. (FPS) reported Interest Expense Nonoperating of $57.13 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-09-15
- Forgent Power Solutions, Inc. interest expense nonoperating for the quarter ending 2026-06-30 was $11.42M, a 11.76% decline year-over-year.
- Forgent Power Solutions, Inc. interest expense nonoperating for the quarter ending 2026-03-31 was $10.84M, a 18.00% decline year-over-year.
- Forgent Power Solutions, Inc. interest expense nonoperating for the quarter ending 2025-12-31 was $20.99M, a 52.82% increase year-over-year.
- Forgent Power Solutions, Inc. interest expense nonoperating for the quarter ending 2025-09-30 was $13.87M.
- Forgent Power Solutions, Inc. interest expense nonoperating for fiscal 2026 was $57.13M, a 4.29% increase from fiscal 2025.
- Forgent Power Solutions, Inc. interest expense nonoperating for fiscal 2025 was $54.78M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 4 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 10 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11.42M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $22.26M derived: sum of 2 quarters · filed 2026-09-15 | $43.25M derived: sum of 3 quarters · filed 2026-09-15 | $57.13M 10-K · filed 2026-09-15 | ||
| 2026-03-31 | $10.84M S-1 · filed 2026-06-29 | $31.83M derived: sum of 2 quarters · filed 2026-06-29 | $45.70M S-1 · filed 2026-06-29 | $58.65M derived: sum of 4 quarters · filed 2026-09-15 | ||
| 2025-12-31 | $20.99M 10-Q · filed 2026-03-16 | $34.87M 10-Q · filed 2026-03-16 | $47.81M derived: sum of 3 quarters · filed 2026-09-15 | $61.03M derived: sum of 4 quarters · filed 2026-09-15 | ||
| 2025-09-30 | $13.87M derived: 10-K 12 month − 3 quarters · filed 2026-09-15 | $26.82M derived: sum of 2 quarters · filed 2026-09-15 | $40.04M derived: sum of 3 quarters · filed 2026-09-15 | $53.77M derived: sum of 4 quarters · filed 2026-09-15 | ||
| 2025-06-30 | $12.95M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $26.16M derived: sum of 2 quarters · filed 2026-09-15 | $39.90M derived: sum of 3 quarters · filed 2026-09-15 | $54.78M 10-K · filed 2026-09-15 | ||
| 2025-03-31 | $13.22M S-1 · filed 2026-06-29 | $26.95M derived: sum of 2 quarters · filed 2026-06-29 | $41.83M S-1 · filed 2026-06-29 | |||
| 2024-12-31 | $13.74M 10-Q · filed 2026-03-16 | $28.61M 10-Q · filed 2026-03-16 | ||||
| 2024-06-30 | $21.86M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | $778.00K 10-K · filed 2026-09-15 |