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| Date | Value |
|---|---|
| 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 |