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Fortrea Holdings Inc. FTRE Clinical Services Segment — Interest Expense
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Where this comes from
Reported directly by Fortrea Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Amortization | 14.6 | 14.6 | 29.2 | 29.1 |
| Goodwill and other asset impairments | — | 309.1 | — | 797.9 |
| Restructuring and other charges | 2.7 | 10.3 | 9.4 | 16.8 |
| Operating income (loss) | 14.8 | (330.3) | 11.4 | (850.4) |
| Interest expense | (19.3) | (23.3) | (38.4) | (45.6) |
| Foreign exchange gain (loss) | 3.5 | (19.9) | 13.2 | (25.5) |
| Other, net | (0.2) | 2.8 | 0.3 | 2.8 |
| Loss before income taxes | $(1.2) | $(370.7) | $(13.5) | $(918.7) |
Item 1. [Financial Statements (unaudited)](#i3eb220eb1643431ca98f46fb63169304_13)
FAQ
- What is Fortrea Holdings Inc.'s clinical services segment — interest expense?
- Fortrea Holdings Inc. (FTRE) reported clinical services segment — interest expense of -$19.3M in Q2 2026.
- How has Fortrea Holdings Inc.'s clinical services segment — interest expense changed year-over-year?
- Fortrea Holdings Inc.'s clinical services segment — interest expense increased by 17.2% year-over-year, from -$23.3M to -$19.3M.
- What is the long-term trend for Fortrea Holdings Inc.'s clinical services segment — interest expense?
- Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s clinical services segment — interest expense has grown at a 670.3% compound annual growth rate (CAGR), from -$200K to -$91.4M.
- What does clinical services segment — interest expense mean?
- Captures the cost of debt financing allocated to the clinical services segment, reflecting the interest paid on borrowings used to support operations or capital investments. This metric highlights the segment's reliance on external financing and its impact on overall segment-level profitability.
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