Fortrea Holdings (FTRE) Long-Term Debt Repayments (2023 - 2025)
Fortrea Holdings' Long-Term Debt Repayments came in at $75.7 million for Q4 2025, down 63.9% from $209.5 million a year earlier and down 59.6% from the prior quarter.
Powered by 
Analysis
Fortrea Holdings (FTRE) Long-Term Debt Repayments (2023 - 2025) Analysis & Trends
For FY2025, Fortrea Holdings' Long-Term Debt Repayments was $529.6 million, down 59.5% from FY2024.
- Going back by year, Long-Term Debt Repayments was $1.31 billion in FY2024 (+629.8%) and $179.4 million in FY2023.
- The Q4 2025 figure represents the lowest quarterly Long-Term Debt Repayments since Q3 2023.
- Year-over-year, Long-Term Debt Repayments increased in three of the last six quarters, with growth averaging 36.1%.
- Business Quant data shows FTRE's Long-Term Debt Repayments at $187.5 million (Q3 2025), $188.9 million (Q2 2025) and $77.5 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.58 Bn | 33.96 Bn | 1.50 Bn | 1.09 Bn |
| 2 | Medpace Holdings | 18.13 Bn | 15.77 Bn | 223.89 Mn | - |
| 3 | Charles River Laboratories International | 16.15 Bn | 15.39 Bn | 363.37 Mn | 390.25 Mn |
| 4 | Icon | 15.71 Bn | 12.48 Bn | 491.83 Mn | - |
| 5 | Fortrea Holdings | 1.93 Bn | 1.22 Bn | 139.50 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 627.55 Mn | -134.53 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 540.45 Mn | -1.07 Bn | - | - |
| 8 | Champions Oncology | 68.48 Mn | 44.13 Mn | 7.70 Mn | 19,000.00 |
| 9 | MindWalk Holdings | 51.38 Mn | 15.04 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.45 Mn | -21.63 Mn | 1.73 Mn | 8.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 75.70 Mn |
| Sep 30, 2025 | 187.50 Mn |
| Jun 30, 2025 | 188.90 Mn |
| Mar 31, 2025 | 77.50 Mn |
| Dec 31, 2024 | 209.50 Mn |
| Sep 30, 2024 | 142.50 Mn |
| Jun 30, 2024 | 707.50 Mn |
| Mar 31, 2024 | 249.70 Mn |
| Dec 31, 2023 | 147.70 Mn |
| Sep 30, 2023 | 31.70 Mn |
API Access
Fortrea Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();