L.B. Foster Company Repayments of Other Long-term Debt
L.B. Foster Company (FSTR) reported Repayments of Other Long-term Debt of $173.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-10
- L.B. Foster Company repayments of other long-term debt for the quarter ending 2026-06-30 was $75.47M, a 30.21% increase year-over-year.
- L.B. Foster Company repayments of other long-term debt for the quarter ending 2026-03-31 was $97.66M, a 36.94% increase year-over-year.
- L.B. Foster Company repayments of other long-term debt for the quarter ending 2025-12-31 was $111.14M, a 71.95% increase year-over-year.
- L.B. Foster Company repayments of other long-term debt for the quarter ending 2025-09-30 was $73.13M, a 11.84% increase year-over-year.
- L.B. Foster Company repayments of other long-term debt for fiscal 2025 was $313.55M, a 35.95% increase from fiscal 2024.
- L.B. Foster Company repayments of other long-term debt for fiscal 2024 was $230.64M, a 10.53% increase from fiscal 2023.
- L.B. Foster Company repayments of other long-term debt for fiscal 2023 was $208.67M, a 10.74% increase from fiscal 2022.
- L.B. Foster Company repayments of other long-term debt for fiscal 2022 was $188.44M, a 2.76% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $173.13M 10-Q · filed 2026-08-10 | $284.27M derived: sum of 3 quarters · filed 2026-08-10 | $357.40M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $97.66M 10-Q · filed 2026-05-04 | $208.80M derived: sum of 2 quarters · filed 2026-05-04 | $281.93M derived: sum of 3 quarters · filed 2026-05-04 | $339.89M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $111.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $184.27M derived: sum of 2 quarters · filed 2026-03-05 | $242.23M derived: sum of 3 quarters · filed 2026-08-10 | $313.55M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $73.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $131.09M derived: sum of 2 quarters · filed 2026-08-10 | $202.41M 10-Q · filed 2025-11-03 | $267.04M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $57.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $129.27M 10-Q · filed 2026-08-10 | $193.91M derived: sum of 3 quarters · filed 2026-08-10 | $259.30M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $71.31M 10-Q · filed 2026-05-04 | $135.95M derived: sum of 2 quarters · filed 2026-05-04 | $201.34M derived: sum of 3 quarters · filed 2026-05-04 | $246.12M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $64.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $130.02M derived: sum of 2 quarters · filed 2026-03-05 | $174.81M derived: sum of 3 quarters · filed 2026-03-05 | $230.64M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $65.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $110.17M derived: sum of 2 quarters · filed 2025-11-03 | $166.00M 10-Q · filed 2025-11-03 | $224.56M derived: sum of 4 quarters · filed 2025-11-03 | ||||
| 2024-06-30 | $44.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $100.62M 10-Q · filed 2025-08-11 | $159.17M derived: sum of 3 quarters · filed 2025-08-11 | $214.03M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $55.84M 10-Q · filed 2025-05-06 | $114.39M derived: sum of 2 quarters · filed 2025-05-06 | $169.25M derived: sum of 3 quarters · filed 2025-05-06 | $209.37M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $58.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $113.42M derived: sum of 2 quarters · filed 2025-03-07 | $153.53M derived: sum of 3 quarters · filed 2025-03-07 | $208.67M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $54.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-07 | $94.98M derived: sum of 2 quarters · filed 2024-11-07 | $150.12M 10-Q · filed 2024-11-07 | $209.78M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $40.12M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-04 | $95.25M 10-Q/A · filed 2024-11-04 | $154.92M derived: sum of 3 quarters · filed 2024-11-04 | $205.59M derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2023-03-31 | $55.13M 10-Q/A · filed 2024-11-04 | $114.80M derived: sum of 2 quarters · filed 2024-11-04 | $165.48M derived: sum of 3 quarters · filed 2024-11-04 | $212.68M derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2022-12-31 | $59.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-01 | $110.34M derived: sum of 2 quarters · filed 2024-11-01 | $157.54M derived: sum of 3 quarters · filed 2024-11-01 | $188.44M 10-K/A · filed 2024-11-01 | ||||
| 2022-09-30 | $50.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $97.88M derived: sum of 2 quarters · filed 2023-11-07 | $128.77M 10-Q · filed 2023-11-07 | $164.92M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $78.09M 10-Q · filed 2023-08-08 | $114.24M derived: sum of 3 quarters · filed 2023-08-08 | $170.80M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $30.89M 10-Q · filed 2023-05-10 | $67.04M derived: sum of 2 quarters · filed 2023-05-10 | $123.60M derived: sum of 3 quarters · filed 2023-05-10 | $170.94M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $36.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $92.71M derived: sum of 2 quarters · filed 2023-03-10 | $140.05M derived: sum of 3 quarters · filed 2023-03-10 | $183.37M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | $56.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $103.90M derived: sum of 2 quarters · filed 2022-11-08 | $147.22M 10-Q · filed 2022-11-08 | $185.96M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $47.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $90.67M 10-Q · filed 2022-08-09 | $129.40M derived: sum of 3 quarters · filed 2022-08-09 | $177.21M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $43.32M 10-Q · filed 2022-05-10 | $82.06M derived: sum of 2 quarters · filed 2022-05-10 | $129.87M derived: sum of 3 quarters · filed 2022-05-10 | $176.87M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $38.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $86.55M derived: sum of 2 quarters · filed 2022-03-02 | $133.55M derived: sum of 3 quarters · filed 2022-03-02 | $172.89M 10-K · filed 2022-03-02 | ||||
| 2020-09-30 | $47.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $94.81M derived: sum of 2 quarters · filed 2021-11-03 | $134.16M 10-Q · filed 2021-11-03 | $187.53M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $86.34M 10-Q · filed 2021-08-04 | $86.36M 10-Q · filed 2020-08-05 | $139.72M derived: sum of 3 quarters · filed 2021-08-04 | $199.36M derived: sum of 4 quarters · filed 2021-08-04 | |||
| 2020-03-31 | $39.34M 10-Q · filed 2021-05-05 | $39.36M 10-Q · filed 2020-05-06 | $92.72M derived: sum of 2 quarters · filed 2021-05-05 | $152.36M derived: sum of 3 quarters · filed 2021-05-05 | $206.22M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2019-12-31 | $53.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $113.02M derived: sum of 2 quarters · filed 2021-03-03 | $166.87M derived: sum of 3 quarters · filed 2021-03-03 | $210.29M 10-K · filed 2021-03-03 | $210.32M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $59.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $113.50M derived: sum of 2 quarters · filed 2020-11-05 | $156.91M 10-Q · filed 2020-11-05 | $156.94M 10-Q · filed 2019-10-30 | $199.02M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-30 | $53.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $97.27M 10-Q · filed 2020-08-05 | $139.38M derived: sum of 3 quarters · filed 2021-03-03 | $192.55M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $43.41M 10-Q · filed 2020-05-06 | $85.53M derived: sum of 2 quarters · filed 2021-03-03 | $138.69M derived: sum of 3 quarters · filed 2021-03-03 | $177.98M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $42.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $95.28M derived: sum of 2 quarters · filed 2021-03-03 | $134.56M derived: sum of 3 quarters · filed 2021-03-03 | $195.20M 10-K · filed 2021-03-03 | $195.25M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $53.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $92.45M derived: sum of 2 quarters · filed 2019-10-30 | $153.09M 10-Q · filed 2019-10-30 | $222.69M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2018-06-30 | $39.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $99.92M 10-Q · filed 2019-07-31 | $169.52M derived: sum of 3 quarters · filed 2019-07-31 | $200.09M derived: sum of 4 quarters · filed 2019-07-31 | ||||
| 2018-03-31 | $60.64M 10-Q · filed 2019-05-10 | $130.24M derived: sum of 2 quarters · filed 2019-05-10 | $160.80M derived: sum of 3 quarters · filed 2019-05-10 | $214.93M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $69.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $100.17M derived: sum of 2 quarters · filed 2019-03-18 | $154.29M derived: sum of 3 quarters · filed 2019-03-18 | $182.72M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $30.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $84.69M derived: sum of 2 quarters · filed 2018-11-02 | $113.12M 10-Q · filed 2018-11-02 | $134.35M derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2017-06-30 | $54.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $82.55M 10-Q · filed 2018-07-31 | $103.78M derived: sum of 3 quarters · filed 2018-07-31 | $169.81M derived: sum of 4 quarters · filed 2018-07-31 | ||||
| 2017-03-31 | $28.43M 10-Q · filed 2018-05-02 | $49.66M derived: sum of 2 quarters · filed 2018-05-02 | $115.68M derived: sum of 3 quarters · filed 2018-05-02 | $146.72M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-12-31 | $21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $87.25M derived: sum of 2 quarters · filed 2018-02-28 | $118.28M derived: sum of 3 quarters · filed 2018-02-28 | $155.43M 10-K · filed 2018-02-28 | ||||
| 2016-09-30 | $66.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $97.06M derived: sum of 2 quarters · filed 2017-11-08 | $134.20M 10-Q · filed 2017-11-08 | $186.49M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $31.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $68.17M 10-Q · filed 2017-08-04 | $120.47M derived: sum of 3 quarters · filed 2018-02-28 | $167.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $37.14M 10-Q · filed 2017-05-03 | $89.43M derived: sum of 2 quarters · filed 2018-02-28 | $135.96M derived: sum of 3 quarters · filed 2018-02-28 | $170.13M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $52.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $98.82M derived: sum of 2 quarters · filed 2018-02-28 | $132.98M derived: sum of 3 quarters · filed 2018-02-28 | $161.07M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $46.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $80.69M derived: sum of 2 quarters · filed 2016-11-08 | $108.78M 10-Q · filed 2016-11-08 | $108.82M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $34.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $62.25M 10-Q · filed 2016-08-09 | $62.29M derived: sum of 3 quarters · filed 2017-03-08 | $62.32M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $28.08M 10-Q · filed 2016-05-04 | $28.13M derived: sum of 2 quarters · filed 2017-03-08 | $28.16M derived: sum of 3 quarters · filed 2017-03-08 | $28.19M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $71.00K derived: sum of 2 quarters · filed 2017-03-08 | $106.00K derived: sum of 3 quarters · filed 2017-03-08 | $125.00K 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $59.00K derived: sum of 2 quarters · filed 2015-11-09 | $78.00K 10-Q · filed 2015-11-09 | $70.00K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $54.00K 10-Q · filed 2015-08-04 | $46.00K derived: sum of 3 quarters · filed 2016-03-01 | $36.00K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $19.00K 10-Q · filed 2015-05-06 | $11.00K derived: sum of 2 quarters · filed 2016-03-01 | $1.00K derived: sum of 3 quarters · filed 2016-03-01 | $7.00K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$18.00K derived: sum of 2 quarters · filed 2016-03-01 | -$12.00K derived: sum of 3 quarters · filed 2016-03-01 | $6.00K 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$4.00K derived: sum of 2 quarters · filed 2014-11-04 | $14.00K 10-Q · filed 2014-11-04 | |||||
| 2013-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $24.00K 10-Q · filed 2014-08-04 | ||||||
| 2013-03-31 | $18.00K 10-Q · filed 2014-05-05 | |||||||
| 2012-12-31 | $2.37M 10-K · filed 2015-03-03 |
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