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Non-Current Liabilities

Long-Term Debt

Fortive Long-Term Debt increased by 12.3% to $2.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.6%, from $2.93B to $2.59B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -4.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Higher levels increase financial leverage and interest expense, while lower levels improve solvency and financial flexibility.

Detailed definition

This represents the portion of a company's debt obligations that are due to be repaid after more than one year. It is a...

Peer comparison

Industrial firms often carry moderate debt loads to fund R&D and M&A, comparable to other diversified technology peers.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.44B$1.44B$1.81B$2.74B$2.68B$2.56B$2.25B$2.09B$1.98B$1.98B$3.65B$3.94B$3.4B$3.45B$3.33B$2.93B$2.91B$2.12B$2.31B$2.59B
QoQ Change+0.0%+25.3%+51.5%-2.1%-4.6%-12.0%-7.0%-5.6%+0.2%+84.0%+8.1%-13.8%+1.6%-3.5%-12.1%-0.8%-27.2%+8.9%+12.3%
YoY Change+86.0%+77.4%+24.6%-23.5%-26.2%-22.5%+61.9%+88.2%+71.7%+74.1%-8.6%-25.7%-14.4%-38.7%-30.8%-11.6%
Range$1.44B$3.94B
CAGR+13.1%
Avg YoY Growth+17.6%
Median YoY Growth-10.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Fortive's long-term debt?
Fortive (FTV) reported long-term debt of $2.59B in Q1 2026.
How has Fortive's long-term debt changed year-over-year?
Fortive's long-term debt decreased by 11.6% year-over-year, from $2.93B to $2.59B.
What is the long-term trend for Fortive's long-term debt?
Over 5 years (2020 to 2025), Fortive's long-term debt has grown at a -4.0% compound annual growth rate (CAGR), from $2.83B to $2.31B.
What does long-term debt mean?
Debt obligations with a maturity date extending beyond one year.