Non-Current Liabilities
Fortive·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-term debt | $3.4B | $3.5B | $3.3B | $2.9B | $2.9B | $2.1B | $2.3B | $2.6B |
| Borrowings at Fair Value | — | — | — | — | — | — | $895.7M | $897.9M |
| Other non-current liabilities | $1.3B | $1.3B | $847.2M | $1.2B | $1.2B | $788.6M | $723.5M | $718.1M |
| Operating Lease Liabilities (Total) | $166M | $181M | $97.9M | $166.5M | $165.1M | $95.6M | $100.6M | $93M |
| Contract Liabilities, Non-Current | $45.7M | $48.7M | $23.1M | $59.1M | $62.4M | $21.1M | $24.1M | $24.4M |
| Deferred revenue, net of current portion | $45.7M | $48.7M | $23.1M | $59.1M | $62.4M | $21.1M | $24.1M | $24.4M |
| Debt - Unamortized Discount (Premium) and Issuance Costs, Net | $14.4M | $12.8M | $11.5M | $10.4M | $10.8M | $8.1M | $7.5M | $8.3M |