FORTREA HOLDINGS INC. (FTRE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $17.10M; Long-term Debt, Excluding Current MaturitiesUSD $1.04B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $10.90M; Long-term Debt, Excluding Current MaturitiesUSD $1.04B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $4.80M; Long-term Debt, Excluding Current MaturitiesUSD $1.05B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $4.80M; Long-Term Debt, Maturity, Year TwoUSD $25.00M.
FORTREA HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Increase (Decrease) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.10M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $10.90M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.80M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $4.80M | $25.00M | $387.50M | $0.00 | $649.00M | $0.00 | $450.00M | $1.07B | $1.64B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 14.80% |
| 2025-09-30 | $74.50M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $74.80M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $163.80M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $74.80M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $76.00M | $4.80M | $25.00M | $387.50M | $0.00 | $648.70M | $450.00M | $1.14B | $1.64B | (m) |
| 2024-09-30 | $0.00 | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | $1.64B | (m) |
| 2024-06-30 | $0.00 | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | $1.64B | (m) |
| 2024-03-31 | $55.00M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | $1.64B | (m) |
| 2023-12-31 | $26.10M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $30.70M | $30.70M | $30.70M | $30.70M | $393.20M | $1.11B | $450.00M | $1.62B | $1.64B | (m) |
| 2023-09-30 | $26.10M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | $1.64B | (m) |
| 2023-06-30 | $26.10M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | $1.64B | (m) |
| 2022-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Personalis, Inc. (PSNL) | United States | $1.769B | -13.30 |
| CASTLE BIOSCIENCES INC (CSTL) | United States | $1.074B | -37.45 |
| Lumexa Imaging Holdings, Inc. (LMRI) | United States | $0.951B | |
| CareDx, Inc. (CDNA) | United States | $3.174B | 13.21 |
| Fulgent Genetics, Inc. (FLGT) | United States | $0.593B | -6.70 |
| BIODESIX INC (BDSX) | United States | $0.312B | |
| EXAGEN INC. (XGN) | United States | $0.212B | -5.95 |
| Freenome, Inc. (FRNM) | United States | $0.143B | |
| SERA PROGNOSTICS, INC. (SERA) | United States | $0.062B | -5.75 |
| AMERICAN SHARED HOSPITAL SERVICES (AMS) | United States | $0.010B | -5.64 |