KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Fortive (FTV) Short-Term Debt issuances (2016 - 2025)

Fortive has reported Short-Term Debt issuances over the past 10 years, most recently at -$104.9 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$104.9 million for Q4 2025, down 314.62% from a year ago — trailing twelve months through Dec 2025 was $900000.0 (up 100.15% YoY), and the annual figure for FY2025 was $900000.0, up 100.15%.
  • Short-Term Debt issuances for Q4 2025 was -$104.9 million at Fortive, down from $359.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for FTV hit a ceiling of $1.1 billion in Q4 2023 and a floor of -$449.4 million in Q3 2022.
  • Median Short-Term Debt issuances over the past 5 years was -$62.6 million (2022), compared with a mean of $36.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 328.69% in 2022 and later skyrocketed 119566.67% in 2025.
  • Fortive's Short-Term Debt issuances stood at $149.9 million in 2021, then plummeted by 328.69% to -$342.8 million in 2022, then soared by 418.7% to $1.1 billion in 2023, then crashed by 102.32% to -$25.3 million in 2024, then plummeted by 314.62% to -$104.9 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$104.9 million (Q4 2025), $359.0 million (Q3 2025), and -$333.9 million (Q2 2025) per Business Quant data.