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Forgent Power Solutions, Inc. (FPS) Loans and Credit Facilities: Line of Credit Facility, Increase (Decrease), Net

Forgent Power Solutions, Inc. Line of Credit Facility, Increase (Decrease), Net

Forgent Power Solutions, Inc. (FPS) reported Line of Credit Facility, Increase (Decrease), Net of $0 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.

Financial Statements › Notes › Debt

us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet · last filed 2026-09-15

  • Forgent Power Solutions, Inc. line of credit facility, increase (decrease), net for fiscal 2026 was $0.00.
  • Forgent Power Solutions, Inc. line of credit facility, increase (decrease), net for fiscal 2025 was $0.00.
Period endLine of Credit Facility, Increase (Decrease), Net 4 monthLine of Credit Facility, Increase (Decrease), Net 10 monthLine of Credit Facility, Increase (Decrease), Net 12 month
2026-06-30$0.00
10-K · filed 2026-09-15
2025-06-30$0.00
10-K · filed 2026-09-15
2024-06-30$0.00
10-K · filed 2026-09-15
2023-10-31-$5.25M
10-K · filed 2026-09-15