What is Fortive's debt repayments?

Fortive (FTV) reported debt repayments of $292.9M in Q1 2026.

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

Over 2 years (2022 to 2025), Fortive's debt repayments has grown at a -15.4% compound annual growth rate (CAGR), from $1B to $715.7M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Fortive FTV Debt Repayments

Debt Repayments at other companies

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$587M+29,250%

TranscatTRNS

$26.05M+4,292%

Honeywell InternationalHON

$1.35B+214%

Teledyne TechnologiesTDY

-$450M-49,900%

ItronITRI

$460M—

STERISSTE

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Other financials

Income statement

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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

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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

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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:RepaymentsOfDebtMaturingInMoreThanThreeMonths.

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 debt repayments?: Fortive (FTV) reported debt repayments of $292.9M in Q1 2026.
What is the long-term trend for Fortive's debt repayments?: Over 2 years (2022 to 2025), Fortive's debt repayments has grown at a -15.4% compound annual growth rate (CAGR), from $1B to $715.7M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.