What is Fortrea Holdings Inc.'s debt issuance costs?

Fortrea Holdings Inc. (FTRE) reported debt issuance costs of $0 in Q1 2026.

How has Fortrea Holdings Inc.'s debt issuance costs changed year-over-year?

Fortrea Holdings Inc.'s debt issuance costs decreased by 100.0% year-over-year, from $600K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Fortrea Holdings Inc. FTRE Debt Issuance Costs

Debt Issuance Costs at other companies

IQVIAIQV

$4M-33.3%

Astrana HealthASTH

$0-100%

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

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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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Fortrea Holdings Inc. (FTRE) reported debt issuance costs of $0 in Q1 2026.
How has Fortrea Holdings Inc.'s debt issuance costs changed year-over-year?: Fortrea Holdings Inc.'s debt issuance costs decreased by 100.0% year-over-year, from $600K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.