Forgent Power Solutions, Inc. (FPS) bonds
FPSNYSEElectrical Industrial ApparatusFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/3031% above fair value
$22.12−0.03 (-0.14%)
Close on Nov 13, 2026Market cap $6.73BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$581.34M
$6.00M due within a year
Net debt
$381.42M
After $199.92M of cash
Implied interest rate
10.54%
FY2026 interest ÷ average debt
Interest coverage
3.2×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Forgent Power Solutions's 10-K for the period ended Jun 30, 2026
Forgent Power Solutions's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| 2023 Revolving Facility | $35.00M | $0 |
| Revolving Facility | $250.00M | $0 |
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