What is Fortive's debt issuance proceeds?

Fortive (FTV) reported debt issuance proceeds of $0 in Q4 2025.

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

Over 2 years (2021 to 2025), Fortive's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $999.8M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Fortive FTV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

DoverDOV

$157.8M—

Emerson ElectricEMR

$386M—

Honeywell InternationalHON

$3.99B—

ItronITRI

$0-100%

Applied Industrial TechnologiesAIT

$0-100%

Keysight TechnologiesKEYS

——

Other financials

Income statement

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Revenue$1.1B+7.9%

Gross profit$695.3M+7.7%

Operating income$209.9M+23.6%

Net income$157.3M-5.6%

EPS (diluted)$0.51+4.1%

Balance sheet

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Cash & equivalents$392.3M-78.6%

Total debt$3.6B-27.7%

Total equity$6.1B-41.6%

Total assets$11.6B-36.3%

Cash flow

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Operating cash flow$286.2M-8.0%

CapEx$28.1M-23.4%

Free cash flow$258.1M-6.0%

Valuation

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Market cap$19.54B+12.9%

Enterprise value$22.74B+11.2%

P/E36.6×+14.1×

P/S4.5×+0.8×

Profitability

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Gross margin63.2%+0.4pp

Operating margin18.2%0.0pp

Net margin12.4%-4.3pp

FCF margin22.1%-7.9pp

Returns & leverage

See full

Return on equity6.5%-0.9pp

Debt / equity0.6×+0.1×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Fortive in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.

The official record: Fortive’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortive's debt issuance proceeds?: Fortive (FTV) reported debt issuance proceeds of $0 in Q4 2025.
What is the long-term trend for Fortive's debt issuance proceeds?: Over 2 years (2021 to 2025), Fortive's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $999.8M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.