Fortrea Holdings (FTRE) Net Long-Term Debt Issued (Repaid) (2023 - 2025)
Fortrea Holdings (FTRE) reported Net Long-Term Debt Issued (Repaid) of -$75.7 million for Q4 2025.
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Analysis
Fortrea Holdings (FTRE) Net Long-Term Debt Issued (Repaid) (2023 - 2025) Analysis & Trends
Dating back to Q2 2023, Fortrea Holdings' Net Long-Term Debt Issued (Repaid) record includes 9 quarters.
- By year, Net Long-Term Debt Issued (Repaid) came in at -$482.7 million in FY2024 and $1.62 billion in FY2023.
- The Q4 2025 figure ranks as the lowest quarterly Net Long-Term Debt Issued (Repaid) 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 45.39 Bn | 36.65 Bn | 1.50 Bn | 912.00 Mn |
| 2 | Medpace Holdings | 18.59 Bn | 16.24 Bn | 223.89 Mn | - |
| 3 | Charles River Laboratories International | 16.59 Bn | 15.79 Bn | 357.87 Mn | -180.37 Mn |
| 4 | Icon | 15.81 Bn | 12.58 Bn | 491.83 Mn | - |
| 5 | Fortrea Holdings | 2.06 Bn | 1.35 Bn | 139.50 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 758.79 Mn | -3.29 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 603.77 Mn | -1.27 Bn | - | - |
| 8 | Champions Oncology | 68.48 Mn | 44.13 Mn | 7.70 Mn | -19,000.00 |
| 9 | MindWalk Holdings | 48.71 Mn | 12.36 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.87 Mn | -21.21 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=FTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=FTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();