Fortrea Holdings FTRE
NASDAQ FTRE
$16.79 -0.27 (-1.58%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Fortrea Holdings' (FTRE) quarterly Total Debt came in at $1.1 billion in Q2 2026, down 10.33% on a YoY basis from $1.2 billion in Q2 2025, and little changed quarter-over-quarter from $1.1 billion in Q1 2026.

Analysis

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

Fortrea Holdings (FTRE) has reported Total Debt for 4 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 10.33% year-over-year to $1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (down 10.33% YoY), and the FY2025 full-year result was $1.1 billion, down 6.38% from the prior year.
  • Total Debt held at $1.1 billion in Q2 2026 per FTRE's latest filing, 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.
  • Historically, Total Debt has averaged $1.3 billion across 4 years, with a median of $1.1 billion in 2025.
  • The sharpest annual moves came in 2024 and 2025: Total Debt declined 29.98% in 2024, then grew 4.62% in 2025.
  • Over 4 years, 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 increased by 0.14% to $1.1 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $1.1 billion, $1.1 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Iqvia Holdings 42.77 Bn 40.69 Bn 1.44 Bn 16.00 Bn
2 Medpace Holdings 16.50 Bn 16.00 Bn 201.64 Mn -
3 Charles River Laboratories International 13.37 Bn 13.18 Bn 452.07 Mn 2.62 Bn
4 Icon 12.49 Bn 11.56 Bn 479.29 Mn 3.39 Bn
5 Fortrea Holdings 1.58 Bn 1.42 Bn 139.20 Mn 1.05 Bn
6 Evotec SE 642.83 Mn 216.96 Mn - 553.13 Mn
7 Ginkgo Bioworks Holdings 422.55 Mn 338.02 Mn 18.44 Mn -
8 Champions Oncology 69.16 Mn 69.16 Mn 7.03 Mn -
9 MindWalk Holdings 59.83 Mn 51.55 Mn 1.82 Mn -
10 VivoSim Labs 1.45 Mn 1.45 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.05 Bn
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