Fortrea Holdings (FTRE) Total Debt (2023 - 2026)

Fortrea Holdings (FTRE) posted Total Debt of $1.1 billion for Q1 2026, little changed on a QoQ basis from $1.1 billion in Q4 2025, and down 13.2% year-over-year from $1.2 billion in Q1 2025.

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

Fortrea Holdings' Total Debt history runs 4 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • Quarterly Total Debt fell 13.2% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 13.2% YoY) and the FY2025 annual result came in at $1.1 billion, down 6.38% from the prior year.
  • Total Debt was $1.1 billion for Q1 2026 at Fortrea Holdings, roughly flat from $1.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 billion in Q1 2024 and bottomed at $1.1 billion in Q4 2025.
  • A 4-year average of $1.3 billion and a median of $1.2 billion in 2025 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt retreated 29.98% — and 2025, when it rose 4.62%.
  • Fortrea Holdings' Total Debt stood at $1.6 billion in 2023, then retreated by 29.37% to $1.1 billion in 2024, then declined by 6.38% to $1.1 billion in 2025, then climbed by 0.07% to $1.1 billion in 2026.
  • Business Quant data shows FTRE's Total Debt at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
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 1.99 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 1.05 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.05 Bn
Dec 31, 2025 1.05 Bn
Sep 30, 2025 1.13 Bn
Jun 30, 2025 1.18 Bn
Mar 31, 2025 1.21 Bn
Dec 31, 2024 1.12 Bn
Sep 30, 2024 1.12 Bn
Jun 30, 2024 1.12 Bn
Mar 31, 2024 1.61 Bn
Dec 31, 2023 1.59 Bn
Sep 30, 2023 1.60 Bn
Jun 30, 2023 1.61 Bn