Fortrea Holdings FTRE
NASDAQ FTRE
$19.99 +0.25 (+1.24%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Fortrea Holdings (FTRE) reported Short term Debt of $17.1 million for Q2 2026, down 77.1% from $74.8 million a year earlier but up 56.9% from the prior quarter.

Analysis

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

At the end of FY2025, Fortrea Holdings posted Short term Debt of $4.8 million, down 93.6% from FY2024.

  • By year, Short term Debt came in at $74.8 million in FY2024 (+186.6%) and $26.1 million in FY2023.
  • Five-year quarterly Short term Debt spans a low of $4.8 million in Q4 2025 and a high of $163.8 million in Q1 2025.
  • Year over year, Short term Debt has now declined in each of the last three quarters, with growth averaging 24.1% over the last five quarters.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $10.9 million (Q1 2026), $4.8 million (Q4 2025) and $74.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Iqvia Holdings 44.30 Bn 36.13 Bn 1.44 Bn
2 Medpace Holdings 17.36 Bn 15.43 Bn 201.64 Mn
3 Charles River Laboratories International 14.14 Bn 13.38 Bn 363.37 Mn
4 Icon 13.04 Bn 10.15 Bn 479.29 Mn
5 Fortrea Holdings 1.88 Bn 1.26 Bn 139.20 Mn
6 Ginkgo Bioworks Holdings 762.62 Mn 537,907.95 18.44 Mn
7 Evotec SE 583.11 Mn -990.11 Mn -
8 Champions Oncology 68.48 Mn 44.13 Mn 7.70 Mn
9 MindWalk Holdings 64.46 Mn 28.68 Mn 1.61 Mn
10 Natural Alternatives International 8.86 Mn -19.22 Mn 1.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.10 Mn
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
API Access

Fortrea Holdings Short term Debt 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=short-term-debt&ticker=FTRE&period=max&api_key=YOUR_API_KEY