FEDERAL SIGNAL CORPORATION (FSS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $114.60M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $64.30M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $114.60M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $114.60M |
| Deferred revenue · latest quarter (USD) | $64.30M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $57.70M + $6.60M ≈ $64.30M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $18.90M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $25.50M − $6.60M ≈ $18.90M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 932.40M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Amounts owed to suppliers | 114.60M USD | Accounts Payable, Current |
| Total deferred revenue | 64.30M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 57.70M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | 6.60M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 25.50M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 6.60M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $18.90M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $32.20M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $114.60M | $64.30M | (m) | $18.90M | $932.40M | (m) | $57.70M | $6.60M | $25.50M | $6.60M |
| 2026-03-31 | (m) | $115.80M | $72.00M | (m) | $18.20M | $1.02B | (m) | $66.30M | $5.70M | $23.90M | $5.70M |
| 2025-12-31 | (m) | $98.00M | $53.10M | (m) | $21.60M | $1.01B | (m) | $47.70M | $5.40M | $27.00M | $5.40M |
| 2025-09-30 | (m) | $103.10M | $36.50M | (m) | $7.70M | $616.70M | (m) | $32.30M | $4.20M | $11.90M | $4.20M |
| 2025-06-30 | (m) | $102.80M | $44.10M | (m) | $7.60M | $653.80M | (m) | $39.70M | $4.40M | $12.00M | $4.40M |
| 2025-03-31 | (m) | $103.80M | $53.30M | (m) | $7.10M | $677.00M | (m) | $48.90M | $4.40M | $11.50M | $4.40M |
| 2024-12-31 | (m) | $79.00M | $38.80M | (m) | $7.60M | $579.10M | (m) | $35.00M | $3.80M | $11.40M | $3.80M |
| 2024-09-30 | (m) | $88.90M | $25.70M | (m) | $9.60M | $584.20M | (m) | $22.00M | $3.70M | $13.30M | $3.70M |
| 2024-06-30 | (m) | $87.00M | $28.00M | (m) | $8.30M | $591.90M | (m) | $24.60M | $3.40M | $11.70M | $3.40M |
| 2024-03-31 | (m) | $88.80M | $32.40M | (m) | $11.80M | $607.00M | (m) | $28.70M | $3.70M | $15.50M | $3.70M |
| 2023-12-31 | (m) | $66.70M | $30.90M | (m) | $12.40M | $618.60M | (m) | $27.10M | $3.80M | $16.20M | $3.80M |
| 2023-09-30 | (m) | $82.40M | $30.90M | (m) | $18.30M | $698.70M | (m) | $27.60M | $3.30M | $21.60M | $3.30M |
| 2023-06-30 | (m) | $86.70M | $29.80M | (m) | $17.90M | $736.80M | (m) | $26.60M | $3.20M | $21.10M | $3.20M |
| 2023-03-31 | (m) | $95.60M | $29.80M | (m) | $12.70M | $702.30M | (m) | $26.10M | $3.70M | $16.40M | $3.70M |
| 2022-12-31 | (m) | $72.40M | $28.90M | (m) | $9.50M | $663.40M | (m) | $25.40M | $3.50M | $13.00M | $3.50M |
| 2022-09-30 | (m) | $80.90M | $26.60M | (m) | $10.10M | $637.10M | (m) | $23.10M | $3.50M | $13.60M | $3.50M |
| 2022-06-30 | (m) | $77.90M | $27.00M | (m) | $10.50M | $634.70M | (m) | $23.60M | $3.40M | $13.90M | $3.40M |
| 2022-03-31 | (m) | $80.70M | $32.00M | (m) | $10.00M | $637.30M | (m) | $28.50M | $3.50M | $13.50M | $3.50M |
| 2021-12-31 | (m) | $64.80M | $25.30M | (m) | $10.40M | $582.10M | (m) | $21.90M | $3.40M | $13.80M | $3.40M |
| 2021-09-30 | (m) | $65.60M | $16.10M | (m) | $16.20M | $548.10M | (m) | $12.70M | $3.40M | $19.60M | $3.40M |
| 2021-06-30 | (m) | $70.50M | $19.40M | (m) | $16.60M | $543.40M | (m) | $16.00M | $3.40M | $20.00M | $3.40M |
| 2021-03-31 | (m) | $71.20M | $18.50M | (m) | $20.70M | $546.50M | (m) | $15.30M | $3.20M | $23.90M | $3.20M |
| 2020-12-31 | (m) | $51.60M | $17.00M | (m) | $20.80M | $506.70M | (m) | $13.30M | $3.70M | $24.50M | $3.70M |
| 2020-09-30 | (m) | $71.10M | $14.70M | (m) | $24.60M | $544.90M | (m) | $11.50M | $3.20M | $27.80M | $3.20M |
| 2020-06-30 | (m) | $73.10M | $14.70M | (m) | $22.00M | $555.80M | (m) | $11.70M | $3.00M | $25.00M | $3.00M |
| 2020-03-31 | (m) | $78.00M | $18.40M | (m) | $18.40M | $590.90M | (m) | $15.60M | $2.80M | $21.20M | $2.80M |
| 2019-12-31 | (m) | $65.00M | $13.90M | (m) | (m) | $523.90M | (m) | (m) | (m) | $17.30M | (m) |
| 2019-09-30 | (m) | $70.50M | $15.00M | (m) | (m) | $569.40M | (m) | (m) | (m) | $22.20M | (m) |
| 2019-06-30 | (m) | $71.30M | $12.10M | (m) | (m) | $515.60M | (m) | (m) | (m) | $14.10M | (m) |
| 2019-03-31 | (m) | $72.90M | $13.50M | (m) | (m) | $521.80M | (m) | (m) | (m) | $14.10M | (m) |
| 2018-12-31 | (m) | $66.10M | $12.10M | (m) | (m) | $493.70M | (m) | (m) | (m) | $15.90M | (m) |
| 2018-09-30 | (m) | $66.00M | $10.90M | (m) | (m) | $497.50M | (m) | (m) | (m) | $15.80M | (m) |
| 2018-06-30 | (m) | $66.30M | $10.90M | (m) | (m) | $523.80M | (m) | (m) | (m) | $15.40M | (m) |
| 2018-03-31 | (m) | $64.00M | $10.70M | (m) | (m) | $538.20M | (m) | (m) | (m) | $28.60M | (m) |
| 2017-12-31 | (m) | $51.50M | $2.90M | (m) | (m) | $534.90M | (m) | (m) | (m) | $28.20M | (m) |
| 2017-09-30 | (m) | $63.00M | (m) | (m) | (m) | $572.00M | (m) | (m) | (m) | $27.80M | (m) |
| 2017-06-30 | (m) | $66.70M | (m) | (m) | (m) | $585.20M | (m) | (m) | (m) | $27.00M | (m) |
| 2017-03-31 | (m) | $41.20M | (m) | (m) | (m) | $254.30M | (m) | (m) | (m) | $27.40M | (m) |
| 2016-12-31 | (m) | $35.30M | $2.60M | (m) | (m) | $249.10M | (m) | (m) | (m) | $26.90M | (m) |
| 2016-09-30 | (m) | $37.70M | (m) | (m) | (m) | $247.10M | (m) | (m) | (m) | $28.10M | (m) |
| 2016-06-30 | (m) | $40.90M | (m) | (m) | (m) | $255.30M | (m) | (m) | (m) | $28.00M | (m) |
| 2016-03-31 | (m) | $37.00M | (m) | (m) | (m) | $175.80M | (m) | (m) | (m) | $17.10M | (m) |
| 2015-12-31 | (m) | $38.00M | $2.60M | (m) | (m) | $260.90M | (m) | (m) | (m) | $16.90M | (m) |
| 2015-09-30 | (m) | $49.10M | (m) | (m) | (m) | $263.60M | (m) | (m) | (m) | $22.00M | (m) |
| 2015-06-30 | (m) | $49.40M | (m) | (m) | (m) | $272.70M | (m) | $7.80M | (m) | $21.60M | (m) |
| 2015-03-31 | (m) | $55.10M | (m) | (m) | (m) | $281.30M | (m) | (m) | (m) | $21.40M | (m) |
| 2014-12-31 | (m) | $50.70M | $2.40M | (m) | (m) | $287.10M | (m) | (m) | (m) | $20.90M | (m) |
| 2014-09-30 | (m) | $53.70M | (m) | (m) | (m) | $272.00M | (m) | (m) | (m) | $16.70M | (m) |
| 2014-06-30 | (m) | $58.70M | (m) | (m) | (m) | $283.00M | (m) | (m) | (m) | $16.70M | (m) |
| 2014-03-31 | (m) | $54.50M | (m) | (m) | (m) | $291.00M | (m) | (m) | (m) | $17.60M | (m) |
| 2013-12-31 | (m) | $50.50M | (m) | (m) | (m) | $293.80M | (m) | (m) | (m) | $17.00M | (m) |
| 2013-09-30 | (m) | $48.80M | (m) | (m) | (m) | $366.60M | (m) | (m) | (m) | $16.80M | (m) |
| 2013-06-30 | (m) | $47.20M | (m) | (m) | (m) | $382.30M | (m) | $2.80M | (m) | $16.70M | (m) |
| 2013-03-31 | (m) | $53.90M | (m) | (m) | (m) | $457.90M | (m) | $2.90M | (m) | $17.10M | (m) |
| 2012-12-31 | (m) | $52.50M | (m) | (m) | (m) | $466.30M | (m) | $3.10M | (m) | $16.00M | (m) |
| 2012-09-30 | (m) | $50.90M | (m) | (m) | (m) | $448.70M | (m) | $3.00M | (m) | $13.90M | (m) |
| 2012-06-30 | (m) | $53.10M | (m) | (m) | (m) | $551.60M | (m) | $2.90M | (m) | $14.00M | (m) |
| 2012-03-31 | (m) | $62.40M | (m) | (m) | (m) | $551.10M | (m) | $10.20M | (m) | $14.60M | (m) |
| 2011-12-31 | (m) | $55.60M | (m) | (m) | (m) | $532.00M | (m) | $9.90M | (m) | $16.40M | (m) |
| 2011-09-30 | (m) | $52.20M | (m) | (m) | (m) | $489.80M | (m) | $10.20M | (m) | $16.80M | (m) |
| 2011-06-30 | (m) | $58.00M | (m) | (m) | (m) | $504.50M | (m) | $11.10M | (m) | $16.00M | (m) |
| 2010-12-31 | (m) | $53.50M | (m) | (m) | (m) | $543.60M | (m) | $12.40M | (m) | $15.80M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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