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Fortrea Holdings Inc. FTRE 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 |
|---|---|---|---|---|
| Total costs and expenses | 663.4 | 1,040.6 | 1,303.3 | 2,212.0 |
| Operating income (loss) | 14.8 | (330.3) | 11.4 | (850.4) |
| Other income (expense): | ||||
| 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) |
| Income tax expense | 12.0 | 4.2 | 23.3 | 19.1 |
Item 1. [Financial Statements (unaudited)](#i3eb220eb1643431ca98f46fb63169304_13)
FAQ
- What is Fortrea Holdings Inc.'s interest expense?
- Fortrea Holdings Inc. (FTRE) reported interest expense of -$19.3M in Q2 2026.
- How has Fortrea Holdings Inc.'s interest expense changed year-over-year?
- Fortrea Holdings Inc.'s 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 interest expense?
- Over 4 years (2021 to 2025), Fortrea Holdings Inc.'s interest expense has grown at a 362.4% compound annual growth rate (CAGR), from $200K to -$91.4M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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