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Fortrea Holdings Inc. FTRE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Fortrea Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Deferred income taxes and other tax liabilities | 97.0 | 97.6 |
| Other liabilities | 38.5 | 39.3 |
| Total liabilities | 2,190.7 | 2,152.2 |
Item 1. [Financial Statements (unaudited)](#i3eb220eb1643431ca98f46fb63169304_13)
FAQ
- What is Fortrea Holdings Inc.'s long-term debt?
- Fortrea Holdings Inc. (FTRE) reported long-term debt of $1.04B in Q2 2026.
- How has Fortrea Holdings Inc.'s long-term debt changed year-over-year?
- Fortrea Holdings Inc.'s long-term debt decreased by 5.8% year-over-year, from $1.1B to $1.04B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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