Fortrea Holdings Inc. FTRE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Fortrea Holdings Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Fortrea Holdings Inc. (FTRE) reported total debt of $1.12B in Q1 2026.
- How has Fortrea Holdings Inc.'s total debt changed year-over-year?
- Fortrea Holdings Inc.'s total debt decreased by 13.1% year-over-year, from $1.29B to $1.12B.
- What is the long-term trend for Fortrea Holdings Inc.'s total debt?
- Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s total debt has grown at a 160.1% compound annual growth rate (CAGR), from $63.4M to $1.12B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.