Fortrea Holdings Inc. (FTRE) Short Term Debt

Annual Short Term Debt:

$88.20M+$44.90M(+103.70%)
December 31, 2024

Summary

  • As of today, FTRE annual short term debt is $88.20 million, with the most recent change of +$44.90 million (+103.70%) on December 31, 2024.
  • During the last 3 years, FTRE annual short term debt has risen by +$64.20 million (+267.50%).
  • FTRE annual short term debt is now at all-time high.

Performance

FTRE Short Term Debt Chart

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Quarterly Short Term Debt:

$83.70M-$3.50M(-4.01%)
September 30, 2025

Summary

  • As of today, FTRE quarterly short term debt is $83.70 million, with the most recent change of -$3.50 million (-4.01%) on September 30, 2025.
  • Over the past year, FTRE quarterly short term debt has increased by +$69.70 million (+497.86%).
  • FTRE quarterly short term debt is now -52.79% below its all-time high of $177.30 million, reached on March 31, 2025.

Performance

FTRE Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

FTRE Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+103.7%+497.9%
3Y3 Years+267.5%-
5Y5 Years--

FTRE Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+278.5%-52.8%+520.0%
5Y5-Yearat high+278.5%-52.8%+520.0%
All-TimeAll-Timeat high+278.5%-52.8%+520.0%

FTRE Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$83.70M(-4.0%)
Jun 2025
-
$87.20M(-50.8%)
Mar 2025
-
$177.30M(+101.0%)
Dec 2024
$88.20M
$88.20M(+530.0%)
Sep 2024
-
$14.00M(+3.7%)
Jun 2024
-
$13.50M(-80.8%)
DateAnnualQuarterly
Mar 2024
-
$70.20M(+62.1%)
Dec 2023
$43.30M(+85.8%)
$43.30M(-5.3%)
Sep 2023
-
$45.70M(-1.3%)
Jun 2023
-
$46.30M(+93.7%)
Mar 2023
-
$23.90M(+2.6%)
Dec 2022
$23.30M(-2.9%)
$23.30M
Dec 2021
$24.00M
-

FAQ

  • What is Fortrea Holdings Inc. annual short term debt?
  • What is the all-time high annual short term debt for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. annual short term debt year-on-year change?
  • What is Fortrea Holdings Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. quarterly short term debt year-on-year change?

What is Fortrea Holdings Inc. annual short term debt?

The current annual short term debt of FTRE is $88.20M

What is the all-time high annual short term debt for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high annual short term debt is $88.20M

What is Fortrea Holdings Inc. annual short term debt year-on-year change?

Over the past year, FTRE annual short term debt has changed by +$44.90M (+103.70%)

What is Fortrea Holdings Inc. quarterly short term debt?

The current quarterly short term debt of FTRE is $83.70M

What is the all-time high quarterly short term debt for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high quarterly short term debt is $177.30M

What is Fortrea Holdings Inc. quarterly short term debt year-on-year change?

Over the past year, FTRE quarterly short term debt has changed by +$69.70M (+497.86%)
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