FPS (Forgent Power Solutions) Interest Expense: $-53 Mil (TTM As of Mar. 2026)

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FPS Forgent Power Solutions Inc FPS
12 GF Score
Price $39.34
! 2 Warning Signs
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What is Forgent Power Solutions Interest Expense?

Forgent Power Solutions FPS -0.81% 12 Interest Expense is $-53 Mil as of Mar. 2026. GuruFocus rates FPS with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Forgent Power Solutions's interest expense for the three months ended in Mar. 2026 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-53 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Forgent Power Solutions's Operating Income for the three months ended in Mar. 2026 was $ 39 Mil. Forgent Power Solutions's Interest Expense for the three months ended in Mar. 2026 was $ -11 Mil. Forgent Power Solutions's Interest Coverage for the quarter that ended in Mar. 2026 was 3.63. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Forgent Power Solutions  (NYSE:FPS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Forgent Power Solutions's Interest Expense for the three months ended in Mar. 2026 was $-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was $39 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $693 Mil.

Forgent Power Solutions's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*39.336/-10.839
=3.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Forgent Power Solutions Interest Expense Historical Data

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The historical data trend for Forgent Power Solutions's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Forgent Power Solutions Interest Expense Chart

Forgent Power Solutions Annual Data
Trend Jun24 Jun25
Interest Expense
-21.86 -52.81

Forgent Power Solutions Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -13.22 -10.98 -10.64 -20.99 -10.84
FPS
12GF Score
Forgent Power Solutions Inc FPS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Forgent Power Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-53 Mil mean?
Forgent Power Solutions (FPS) has a Interest Expense of $-53 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Forgent Power Solutions and its competitors.
Is Forgent Power Solutions' Interest Expense too high?
Forgent Power Solutions' current Interest Expense is $-53 Mil. Overall, Forgent Power Solutions has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Forgent Power Solutions' Interest Expense compare to AYI and POWL?
Forgent Power Solutions' Interest Expense of $-53 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Forgent Power Solutions and its competitors. Forgent Power Solutions's current Interest Expense is $-53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forgent Power Solutions stock overvalued right now?
Forgent Power Solutions (FPS) has a current Interest Expense of $-53 Mil. The current Interest Expense is $-53 Mil. Forgent Power Solutions' overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Forgent Power Solutions (FPS), the current Interest Expense is $-53 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Forgent Power Solutions Business Description

Other Exchanges 9FS:Germany
Address 11500 Dayton Parkway, Dayton, MN, USA, 55369
Forgent Power Solutions Inc designs and manufactures electrical distribution equipment for data centers, the power grid, and industrial facilities. Its offerings include automatic transfer switches, transformers (dry type and liquid filled), electrical houses, generator connection cabinets, panelboards, switchboards, switchgear, power distribution units, power skids, remote power panels, and tap boxes.It specializes in manufacturing Custom Products and Powertrain Solutions for technically demanding applications, including data center power distribution, utility substations and energy-intensive manufacturing. The majority of the company's revenue is derived from custom products designed for specific projects with significant engineering consultation.
12GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.34
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