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Fortive FTV Total debt

Total debt at other companies

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DoverDOV
$3.26B+6.2%
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SPX TechnologiesSPXC
$697.6M-31.7%
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TranscatTRNS
$133.59M+131%
Honeywell International logo
Honeywell InternationalHON
$35.01B-7.3%
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Emerson ElectricEMR
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AmetekAME

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 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$17.88B+11.9%
Enterprise value$21.09B+10.3%
P/E33.5×+12.7×
P/S4.1×+0.7×

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

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Return on equity6.5%-0.9pp
Debt / equity0.6×+0.1×
Current ratio1.2×+0.3×

Where this comes from

Calculated from Fortive’s reported figures.

Plus components not separately reported this period.

The source filing: Fortive’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001659166-26-000034

FAQ

What is Fortive's total debt?
Fortive (FTV) reported total debt of $3.6B in Q2 2026.
How has Fortive's total debt changed year-over-year?
Fortive's total debt decreased by 27.7% year-over-year, from $4.98B to $3.6B.
What is the long-term trend for Fortive's total debt?
Over 5 years (2020 to 2025), Fortive's total debt has grown at a -5.7% compound annual growth rate (CAGR), from $4.43B to $3.31B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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