Financing
Repayments Of Debt Maturing In More Than Three Months
Over 2 years (FY 2022 to FY 2025), Repayments Of Debt Maturing In More Than Three Months shows a downward trend with a -15.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments generally signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for maintaining leverage.
Detailed definition
This metric tracks the cash outflows used to retire or pay down debt obligations that have a maturity period greater tha...
Peer comparison
Standard across industrial firms; peers with high debt loads typically show consistent, scheduled repayments.
Metric ID:
financing_repayments_of_debt_maturing_in_more_than_three_monthsHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $1.00B | $0.00 | $0.00 | $250.00M | $750.00M | $1.00B | $0.00 | $0.00 | $715.70M | $0.00 | $292.90M |
| QoQ Change | — | — | — | — | -100.0% | — | — | +200.0% | +33.3% | -100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -25.0% | — | -100.0% | — | — | — | — |
Range$0.00 – $1.00B
Avg YoY Growth-62.5%
Median YoY Growth-62.5%
Repayments Of Debt Maturing In More Than Three Months at Other Companies
Frequently Asked Questions
- What is Fortive's repayments of debt maturing in more than three months?
- Fortive (FTV) reported repayments of debt maturing in more than three months of $292.90M in Q1 2026.
- What is the long-term trend for Fortive's repayments of debt maturing in more than three months?
- Over 2 years (2022 to 2025), Fortive's repayments of debt maturing in more than three months has grown at a -15.4% compound annual growth rate (CAGR), from $1.00B to $715.70M.
- What does repayments of debt maturing in more than three months mean?
- Cash used to pay off debt obligations with maturities longer than three months.