Forgent Power Solutions, Inc. Interest Expense on Debt
Forgent Power Solutions, Inc. (FPS) reported Interest Expense on Debt of $57.10 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:InterestExpenseDebt · last filed 2026-09-15
- Forgent Power Solutions, Inc. interest expense, debt for the quarter ending 2026-06-30 was $11.40M, a 12.31% decline year-over-year.
- Forgent Power Solutions, Inc. interest expense, debt for the quarter ending 2026-03-31 was $10.80M, a 18.18% decline year-over-year.
- Forgent Power Solutions, Inc. interest expense, debt for the quarter ending 2025-12-31 was $21.00M, a 53.28% increase year-over-year.
- Forgent Power Solutions, Inc. interest expense, debt for the quarter ending 2025-09-30 was $13.90M.
- Forgent Power Solutions, Inc. interest expense, debt for fiscal 2026 was $57.10M, a 4.20% increase from fiscal 2025.
- Forgent Power Solutions, Inc. interest expense, debt for fiscal 2025 was $54.80M.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 10 month | Interest Expense, Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $11.40M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $22.20M derived: sum of 2 quarters · filed 2026-09-15 | $43.20M derived: sum of 3 quarters · filed 2026-09-15 | $57.10M 10-K · filed 2026-09-15 | |
| 2026-03-31 | $10.80M S-1 · filed 2026-06-29 | $31.80M derived: sum of 2 quarters · filed 2026-06-29 | $45.70M S-1 · filed 2026-06-29 | $58.70M derived: sum of 4 quarters · filed 2026-09-15 | |
| 2025-12-31 | $21.00M 10-Q · filed 2026-03-16 | $34.90M 10-Q · filed 2026-03-16 | $47.90M derived: sum of 3 quarters · filed 2026-09-15 | $61.10M derived: sum of 4 quarters · filed 2026-09-15 | |
| 2025-09-30 | $13.90M derived: 10-K 12 month − 3 quarters · filed 2026-09-15 | $26.90M derived: sum of 2 quarters · filed 2026-09-15 | $40.10M derived: sum of 3 quarters · filed 2026-09-15 | $53.80M derived: sum of 4 quarters · filed 2026-09-15 | |
| 2025-06-30 | $13.00M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $26.20M derived: sum of 2 quarters · filed 2026-09-15 | $39.90M derived: sum of 3 quarters · filed 2026-09-15 | $54.80M 10-K · filed 2026-09-15 | |
| 2025-03-31 | $13.20M S-1 · filed 2026-06-29 | $26.90M derived: sum of 2 quarters · filed 2026-06-29 | $41.80M S-1 · filed 2026-06-29 | ||
| 2024-12-31 | $13.70M 10-Q · filed 2026-03-16 | $28.60M 10-Q · filed 2026-03-16 | |||
| 2024-06-30 | $21.90M 10-K · filed 2026-09-15 | $21.90M S-1 · filed 2026-06-29 |