Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortrea Holdings (FTRE) Long-Term Debt Repayments (2023 - 2025)

Fortrea Holdings' Long-Term Debt Repayments history spans 3 years, with the latest figure at $75.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 77.98% year-over-year to $75.7 million; the TTM value through Dec 2025 reached $75.7 million, down 81.78%, while the annual FY2025 figure was $75.7 million, 90.84% down from the prior year.
  • Long-Term Debt Repayments reached $75.7 million in Q4 2025 per FTRE's latest filing, up from -$266.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $343.8 million in Q4 2024 to a low of -$266.4 million in Q3 2025.
  • Average Long-Term Debt Repayments over 3 years is $63.3 million, with a median of $35.8 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 4364.94% in 2024, then crashed 77.98% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $7.7 million in 2023, then soared by 4364.94% to $343.8 million in 2024, then plummeted by 77.98% to $75.7 million in 2025.
  • Per Business Quant, the three most recent readings for FTRE's Long-Term Debt Repayments are $75.7 million (Q4 2025), -$266.4 million (Q3 2025), and $266.4 million (Q2 2025).