Fortrea Holdings (FTRE) Net Debt Issuances and Repayments (2023 - 2025)
Fortrea Holdings (FTRE) reported Net Debt Issuances and Repayments of -$75.7 million for Q4 2025.
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Analysis
Fortrea Holdings (FTRE) Net Debt Issuances and Repayments (2023 - 2025) Analysis & Trends
Dating back to Q2 2023, Fortrea Holdings' Net Debt Issuances and Repayments record includes 9 quarters.
- By year, Net Debt Issuances and Repayments came in at -$482.7 million in FY2024 and $1.62 billion in FY2023.
- The Q4 2025 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since Q2 2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$50 million (Q3 2025), -$39 million (Q2 2025) and $89 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.71 Bn | 35.96 Bn | 1.50 Bn | 112.00 Mn |
| 2 | Medpace Holdings | 18.26 Bn | 15.91 Bn | 223.89 Mn | - |
| 3 | Charles River Laboratories International | 16.16 Bn | 15.36 Bn | 357.87 Mn | -180.37 Mn |
| 4 | Icon | 16.06 Bn | 12.83 Bn | 491.83 Mn | -1.81 Mn |
| 5 | Fortrea Holdings | 2.10 Bn | 1.39 Bn | 139.50 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 699.49 Mn | -62.59 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 601.99 Mn | -1.16 Bn | - | - |
| 8 | Champions Oncology | 66.71 Mn | 41.80 Mn | 7.70 Mn | -19,000.00 |
| 9 | MindWalk Holdings | 48.93 Mn | 12.59 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.57 Mn | -21.51 Mn | 1.73 Mn | -8.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -75.70 Mn |
| Sep 30, 2025 | -50.00 Mn |
| Jun 30, 2025 | -39.00 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Jun 30, 2024 | -504.00 Mn |
| Mar 31, 2024 | 21.30 Mn |
| Dec 31, 2023 | -7.70 Mn |
| Sep 30, 2023 | -7.70 Mn |
| Jun 30, 2023 | 1.63 Bn |
API Access
Fortrea Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=FTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=FTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();