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 - 2026)

Fortive has reported Short-Term Debt issuances over the past 11 years, most recently at $591.7 million for Q2 2026.

  • For Q2 2026, Short-Term Debt issuances rose 633.21% year-over-year to $591.7 million; the TTM value through Apr 2026 reached $511.9 million, up 675.17%, while the annual FY2025 figure was $900000.0, 100.15% up from the prior year.
  • Short-Term Debt issuances for Q2 2026 was $591.7 million at Fortive, up from -$104.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.1 billion in Q4 2023 and troughed at -$449.4 million in Q3 2022.
  • A 5-year average of $51.4 million and a median of -$100.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 328.69% in 2022 and later surged 119566.67% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$342.8 million in 2022, then skyrocketed by 418.7% to $1.1 billion in 2023, then plummeted by 102.32% to -$25.3 million in 2024, then tumbled by 314.62% to -$104.9 million in 2025, then surged by 664.06% to $591.7 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for FTV at $591.7 million in Q2 2026, -$104.9 million in Q4 2025, and $359.0 million in Q3 2025.