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

Fortrea Holdings has reported Short term Debt for 4 years, with the latest figure at $10.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 93.35% year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at $10.9 million (down 93.35% YoY), and the FY2025 full-year result was $4.8 million, down 93.58% from the prior year.
• Short term Debt for Q1 2026 stood at $10.9 million, up from $4.8 million in the prior quarter.
• The five-year high for Short term Debt was $163.8 million in Q1 2025, with the low at $4.8 million in Q4 2025.
• Historically, Short term Debt has averaged $53.7 million across 4 years, with a median of $40.6 million in 2023.
• The largest YoY upside for Short term Debt was 197.82% in 2025 against a maximum downside of 93.58% in 2025.
• Fortrea Holdings' Short term Debt stood at $26.1 million in 2023, then jumped by 186.59% to $74.8 million in 2024, then plunged by 93.58% to $4.8 million in 2025, then surged by 127.08% to $10.9 million in 2026.
• The last three Short term Debt figures came in at $10.9 million (Q1 2026), $4.8 million (Q4 2025), and $74.5 million (Q3 2025), per Business Quant data.