Forgent Power Solutions, Inc.

NYSE:FPS USA Electrical Equipment & Parts
Market Cap
$326.02K
Market Cap Rank
#38191 Global
#12431 in USA
Share Price
$36.00
Change (1 day)
+4.17%
52-Week Range
$29.00 - $36.00
All Time High
$36.00
About

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company's products include automatic transfer switches (ATS), gear eHouses, generator connection cabinets, low voltage switchgear, low voltage transformers, medium voltage switchgear, medium voltage VPI transformers, padmount … Read more

Forgent Power Solutions, Inc. (FPS) - Total Liabilities

Latest total liabilities as of September 2025: $993.44 Million USD

Based on the latest financial reports, Forgent Power Solutions, Inc. (FPS) has total liabilities worth $993.44 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Forgent Power Solutions, Inc. - Total Liabilities Trend (2024–2025)

This chart illustrates how Forgent Power Solutions, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Forgent Power Solutions, Inc. Competitors by Total Liabilities

The table below lists competitors of Forgent Power Solutions, Inc. ranked by their total liabilities.

Company Country Total Liabilities
STEVEN MADDEN
BE:SJM
Germany €542.71 Million
EDESAL Holding SA
BA:EDLH
Argentina AR$168.45 Billion
Oceanpal Inc
NASDAQ:OP
USA $4.10 Million
Devonian Health Group Inc.
OTCQB:DVHGF
USA $5.97 Million
First National Energy Corp
PINK:FNEC
USA $261.87K
J2 GLOBAL
MU:JXC1
Germany €1.79 Billion
TRELLEBORG B
BE:TLLB
Germany €18.40 Billion

Liability Composition Analysis (2024–2025)

This chart breaks down Forgent Power Solutions, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Forgent Power Solutions, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Forgent Power Solutions, Inc. (2024–2025)

The table below shows the annual total liabilities of Forgent Power Solutions, Inc. from 2024 to 2025.

Year Total Liabilities Change
2025-06-30 $963.40 Million +26.92%
2024-06-30 $759.06 Million --