What does enabling services — current portion of debt, gross mean?

This metric reflects the portion of long-term debt obligations specifically allocated or attributable to the Enabling Services segment that is due within the next twelve months. It provides insight into the short-term liquidity requirements and financial leverage specific to this business unit. Monitoring this helps evaluate the segment's ability to meet its immediate debt service obligations without relying on external financing.

Fortrea Holdings Inc. FTRE Enabling Services — Current portion of debt, gross

Similar metrics at other companies

STCurrent portion of long-term debt and finance lease obligations

$2.4M+12.7%

BLCOCurrent portion of long-term debt and other financial liabilities

$39M—

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CMSCurrent Debt

$1.4B+98.9%

MPLXCurrent Portion of Long-Term Debt and Finance Lease Obligations

$1.25B-53.6%

ORACurrent Debt

$1.81M+24.5%

MOVECurrent Debt

$3.86M+21,322%

Other financials

Income statement

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Revenue$636.5M-2.3%

Gross profit$123.6M+6.1%

Operating income-$3.4M+99.3%

Net income-$23.6M+95.8%

EPS (diluted)-$0.25+96.0%

Balance sheet

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Cash & equivalents$147.5M+45.2%

Total debt$1.1B-13.1%

Total equity$525.9M-38.8%

Total assets$2.7B-14.0%

Cash flow

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Operating cash flow-$17.0M+86.3%

CapEx$8.0M+176%

Free cash flow-$25.0M+80.3%

Valuation

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Market cap$1.61B+29.3%

Enterprise value$2.58B-0.8%

P/S0.6×+0.1×

Profitability

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Gross margin18.9%-1.3pp

Operating margin-13.1%-4.1pp

Net margin-16.5%-5.0pp

FCF margin5.8%+1.7pp

Returns & leverage

See full

Return on equity-64.5%0.0pp

Debt / equity2.1×+0.6×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept ftre:DebtInstrumentRepurchaseAmountFollowingSaleOfAssets.

The official record: Fortrea Holdings Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortrea Holdings Inc.'s enabling services — current portion of debt, gross?: Fortrea Holdings Inc. (FTRE) reported enabling services — current portion of debt, gross of $75.7M in Q4 2025.
What does enabling services — current portion of debt, gross mean?: This metric reflects the portion of long-term debt obligations specifically allocated or attributable to the Enabling Services segment that is due within the next twelve months. It provides insight into the short-term liquidity requirements and financial leverage specific to this business unit. Monitoring this helps evaluate the segment's ability to meet its immediate debt service obligations without relying on external financing.