Fortrea Holdings (FTRE) Short term Debt (2023 - 2026)

Fortrea Holdings (FTRE) has reported Short term Debt for 4 consecutive years, with $17.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 77.14% year-over-year to $17.1 million; the trailing twelve-month figure through Jun 2026 stood at $17.1 million (down 77.14% YoY), and the FY2025 full-year result was $4.8 million, down 93.58% from the prior year.
• Short term Debt grew to $17.1 million in Q2 2026 per FTRE's latest filing, from $10.9 million in the prior quarter.
• Across five years, Short term Debt topped out at $163.8 million in Q1 2025 and bottomed at $4.8 million in Q4 2025.
• Historically, Short term Debt has averaged $50.4 million across 4 years, with a median of $26.1 million in 2023.
• The widest YoY moves for Short term Debt: up 197.82% in 2025, down 93.58% in 2025.
• Over 4 years, Short term Debt stood at $26.1 million in 2023, then soared by 186.59% to $74.8 million in 2024, then slumped by 93.58% to $4.8 million in 2025, then soared by 256.25% to $17.1 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $17.1 million, $10.9 million, and $4.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.