Fortive Current Debt increased by 0.0% to $899.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $933.80M to $899.80M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -8.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.13B | $1.14B | $2.15B | $999.80M | $999.90M | $999.90M | $999.70M | $999.80M | $999.90M | $749.90M | $0.00 | $383.90M | $408.10M | $376.20M | $933.80M | $1.91B | $1.19B | $899.50M | $899.80M |
| QoQ Change | — | +0.8% | +88.2% | -53.5% | +0.0% | +0.0% | -0.0% | +0.0% | +0.0% | -25.0% | -100.0% | — | +6.3% | -7.8% | +148.2% | +104.1% | -37.6% | -24.4% | +0.0% |
| YoY Change | — | — | — | — | -11.9% | -12.5% | -53.5% | +0.0% | +0.0% | -25.0% | -100.0% | -61.6% | -45.6% | — | — | +396.4% | +191.4% | +139.1% | -3.6% |