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Fortrea Holdings Inc. FTRE Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Labcorp HoldingsLH
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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$1.56B+29.3%
Enterprise value$2.53B-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

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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 us-gaap:ProceedsFromLongTermLinesOfCredit.

The official record: Fortrea Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortrea Holdings Inc.'s proceeds from long term lines of credit?
Fortrea Holdings Inc. (FTRE) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Fortrea Holdings Inc.'s proceeds from long term lines of credit changed year-over-year?
Fortrea Holdings Inc.'s proceeds from long term lines of credit decreased by 100.0% year-over-year, from $166.5M to $0.
What does proceeds from long term lines of credit mean?
Represents cash inflows generated from drawing down on revolving credit facilities or other long-term borrowing arrangements. This metric highlights the company's reliance on external debt to fund operations, capital expenditures, or liquidity needs. It provides insight into the company's access to capital and its current liquidity strategy.