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Fortrea Holdings Inc. FTRE Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Fortrea Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Fortrea Holdings Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050597
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $54.2 | $29.7 |
| Accrued expenses and other current liabilities | 380.8 | 395.8 |
| Unearned revenue | 502.7 | 473.8 |
| Current portion of long-term debt | 17.1 | 4.8 |
| Short-term operating lease liabilities | 8.9 | 9.2 |
| Total current liabilities | 963.7 | 913.3 |
| Long-term debt, less current portion | 1,037.2 | 1,048.0 |
| Operating lease liabilities | 54.3 | 54.0 |
Item 1. [Financial Statements (unaudited)](#i3eb220eb1643431ca98f46fb63169304_13)
FAQ
- What is Fortrea Holdings Inc.'s current debt?
- Fortrea Holdings Inc. (FTRE) reported current debt of $17.1M in Q2 2026.
- How has Fortrea Holdings Inc.'s current debt changed year-over-year?
- Fortrea Holdings Inc.'s current debt decreased by 77.1% year-over-year, from $74.8M to $17.1M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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