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Ratios

Fortrea Holdings (FTRE) Short term Debt (2023 - 2025)

Fortrea Holdings' Short term Debt history spans 3 years, with the latest figure at $4.8 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 93.58% year-over-year to $4.8 million; the TTM value through Dec 2025 reached $4.8 million, down 93.58%, while the annual FY2025 figure was $4.8 million, 93.58% down from the prior year.
  • Short term Debt reached $4.8 million in Q4 2025 per FTRE's latest filing, down from $74.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $163.8 million in Q1 2025 to a low of $4.8 million in Q4 2025.
  • Average Short term Debt over 3 years is $58.4 million, with a median of $55.0 million recorded in 2024.
  • The largest YoY upside for Short term Debt was 197.82% in 2025 against a maximum downside of 93.58% in 2025.
  • A 3-year view of Short term Debt shows it stood at $26.1 million in 2023, then soared by 186.59% to $74.8 million in 2024, then crashed by 93.58% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for FTRE's Short term Debt are $4.8 million (Q4 2025), $74.5 million (Q3 2025), and $74.8 million (Q2 2025).