What is Fortive's current debt?

Fortive (FTV) reported current debt of $899.8M in Q1 2026.

How has Fortive's current debt changed year-over-year?

Fortive's current debt decreased by 3.6% year-over-year, from $933.8M to $899.8M.

What is the long-term trend for Fortive's current debt?

Over 5 years (2020 to 2025), Fortive's current debt has grown at a -8.5% compound annual growth rate (CAGR), from $1.4B to $899.5M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Fortive FTV Current Debt

Current Debt at other companies

DoverDOV

$681.79M+70.2%

Emerson ElectricEMR

$605M+13.7%

SPX TechnologiesSPXC

$23.6M-61.1%

TranscatTRNS

$0-100%

Honeywell InternationalHON

$2.48B-60.5%

Teledyne TechnologiesTDY

$100K-100.0%

Other financials

Income statement

See full

Revenue$1.1B+7.7%

Gross profit$675.5M+6.0%

Operating income$191.7M+16.0%

Net income$136.4M-20.7%

EPS (diluted)$0.44-12.0%

Balance sheet

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Cash & equivalents$356.1M-60.1%

Total debt$3.6B-11.1%

Total equity$6.1B-40.6%

Total assets$11.6B-32.4%

Cash flow

See full

Operating cash flow$234.8M-2.9%

CapEx$26.6M+26.1%

Free cash flow$208.2M-5.6%

Valuation

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Market cap$18.37B+5.7%

Enterprise value$21.59B+5.3%

P/E33.8×+11.2×

P/S4.3×+0.1×

Profitability

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Gross margin57.3%-0.7pp

Operating margin17.6%-0.3pp

Net margin12.8%-6.7pp

FCF margin22.8%-12.2pp

Returns & leverage

See full

Return on equity6.7%-1.0pp

Debt / equity0.6×+0.2×

Current ratio0.7×-0.3×

Where this comes from

Reported directly by Fortive in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Fortive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortive's current debt?: Fortive (FTV) reported current debt of $899.8M in Q1 2026.
How has Fortive's current debt changed year-over-year?: Fortive's current debt decreased by 3.6% year-over-year, from $933.8M to $899.8M.
What is the long-term trend for Fortive's current debt?: Over 5 years (2020 to 2025), Fortive's current debt has grown at a -8.5% compound annual growth rate (CAGR), from $1.4B to $899.5M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.