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

Fortrea Holdings (FTRE) posted Short term Debt of $10.9 million for Q1 2026, up 127.08% on a QoQ basis from $4.8 million in Q4 2025, and down 93.35% year-over-year from $163.8 million in Q1 2025.

Fortrea Holdings (FTRE) Short term Debt (2023 - 2026) Analysis & Trends

Fortrea Holdings' Short term Debt history runs 4 years deep, the most recent figure standing at $10.9 million for Q1 2026.

  • Quarterly Short term Debt fell 93.35% year-over-year to $10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.9 million (down 93.35% YoY) and the FY2025 annual result came in at $4.8 million, down 93.58% from the prior year.
  • Short term Debt was $10.9 million for Q1 2026 at Fortrea Holdings, up from $4.8 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.
  • A 4-year average of $53.7 million and a median of $40.6 million in 2023 frame the typical range for Short term Debt.
  • Peak annual rise in Short term Debt reached 197.82% in 2025, while the deepest fall reached 93.58% in 2025.
  • Fortrea Holdings' 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 jumped by 127.08% to $10.9 million in 2026.
  • Business Quant data shows FTRE's Short term Debt at $10.9 million in Q1 2026, $4.8 million in Q4 2025, and $74.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Fortrea Holdings 1.83 Bn 1.68 Bn 123.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.90 Mn
Dec 31, 2025 4.80 Mn
Sep 30, 2025 74.50 Mn
Jun 30, 2025 74.80 Mn
Mar 31, 2025 163.80 Mn
Dec 31, 2024 74.80 Mn
Mar 31, 2024 55.00 Mn
Dec 31, 2023 26.10 Mn
Sep 30, 2023 26.10 Mn
Jun 30, 2023 26.10 Mn