Forgent Power Solutions, Inc. Payments of Financing Costs
Forgent Power Solutions, Inc. (FPS) reported Payments of Financing Costs of $13.47 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:PaymentsOfFinancingCosts · last filed 2026-09-15
- Forgent Power Solutions, Inc. payments of financing costs for the quarter ending 2026-06-30 was $1.71M.
- Forgent Power Solutions, Inc. payments of financing costs for the quarter ending 2026-03-31 was $0.00.
- Forgent Power Solutions, Inc. payments of financing costs for the quarter ending 2025-06-30 was $0.00.
- Forgent Power Solutions, Inc. payments of financing costs for the quarter ending 2025-03-31 was $0.00.
- Forgent Power Solutions, Inc. payments of financing costs for fiscal 2026 was $13.47M.
- Forgent Power Solutions, Inc. payments of financing costs for fiscal 2025 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 4 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 10 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.71M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $1.71M derived: sum of 2 quarters · filed 2026-09-15 | $13.47M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | $0.00 derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $11.76M S-1 · filed 2026-06-29 | ||||
| 2025-12-31 | $11.76M 10-Q · filed 2026-03-16 | |||||
| 2025-06-30 | $0.00 derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $0.00 derived: sum of 2 quarters · filed 2026-09-15 | $0.00 10-K · filed 2026-09-15 | |||
| 2025-03-31 | $0.00 derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $0.00 S-1 · filed 2026-06-29 | ||||
| 2024-12-31 | $0.00 10-Q · filed 2026-03-16 | |||||
| 2024-06-30 | $17.06M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | $0.00 10-K · filed 2026-09-15 |