Current Liabilities

Current Debt

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$0.00$2.15B
CAGR-5.0%
Avg YoY Growth+31.8%
Median YoY Growth-11.9%

Frequently Asked Questions

What is Fortive's current debt?
Fortive (FTV) reported current debt of $899.80M in Q1 2026.
How has Fortive's current debt changed year-over-year?
Fortive's current debt decreased by 3.6% year-over-year, from $933.80M to $899.80M.
What is the long-term trend for Fortive's current debt?
Over 5 years (2020 to 2025), Fortive's current debt has grown at a -8.5% compound annual growth rate (CAGR), from $1.40B to $899.50M.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.