Fortive Corporation (FTV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-04-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-04-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-04-03..
Borrowing debt
Overview →Financial period ending 2026-04-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 899.80M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.59B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 11.58B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | (m) | (m) | $899.80M | $2.59B | (m) | (m) | $11.58B | (m) |
| 2025-12-31 | (m) | (m) | $899.50M | $2.31B | (m) | (m) | $11.74B | (m) |
| 2025-09-26 | (m) | (m) | $1.19B | $2.12B | (m) | (m) | $11.89B | (m) |
| 2025-06-27 | (m) | (m) | $1.91B | $2.91B | (m) | (m) | $18.24B | (m) |
| 2025-03-28 | (m) | (m) | $933.80M | $2.93B | (m) | (m) | $17.14B | (m) |
| 2024-12-31 | (m) | (m) | $376.20M | $3.33B | (m) | (m) | $17.02B | (m) |
| 2024-09-27 | (m) | (m) | $408.10M | $3.45B | (m) | (m) | $17.45B | (m) |
| 2024-06-28 | (m) | (m) | $383.90M | $3.40B | (m) | (m) | $17.29B | (m) |
| 2024-03-29 | (m) | (m) | (m) | $3.94B | (m) | (m) | $17.52B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $3.65B | (m) | (m) | $16.91B | (m) |
| 2023-09-29 | (m) | (m) | $749.90M | $1.98B | (m) | (m) | $15.66B | (m) |
| 2023-06-30 | (m) | (m) | $999.90M | $1.98B | (m) | (m) | $15.73B | (m) |
| 2023-03-31 | (m) | (m) | $999.80M | $2.09B | (m) | (m) | $15.80B | (m) |
| 2022-12-31 | (m) | (m) | $999.70M | $2.25B | (m) | (m) | $15.89B | (m) |
| 2022-09-30 | (m) | (m) | $999.90M | $2.56B | (m) | (m) | $15.89B | (m) |
| 2022-07-01 | (m) | (m) | $999.90M | $2.68B | (m) | (m) | $16.07B | (m) |
| 2022-04-01 | (m) | (m) | $999.80M | $2.74B | (m) | (m) | $16.27B | (m) |
| 2021-12-31 | (m) | (m) | $2.15B | $1.81B | (m) | (m) | $16.47B | (m) |
| 2021-10-01 | $2.80B | (m) | $1.14B | $1.44B | $215.00M | (m) | $14.98B | 18.70% |
| 2021-07-02 | (m) | (m) | $1.13B | $1.44B | (m) | (m) | $14.50B | (m) |
| 2021-04-02 | (m) | (m) | $1.13B | $1.44B | (m) | (m) | $14.28B | (m) |
| 2020-12-31 | (m) | (m) | $1.40B | $2.83B | (m) | (m) | $16.05B | (m) |
| 2020-09-25 | (m) | (m) | $999.20M | $4.70B | (m) | (m) | $17.20B | (m) |
| 2020-06-26 | (m) | (m) | $998.80M | $4.69B | (m) | (m) | $16.71B | (m) |
| 2020-03-27 | (m) | (m) | $250.00M | $5.83B | (m) | (m) | $16.93B | (m) |
| 2019-12-31 | (m) | (m) | $1.50B | $4.83B | (m) | (m) | $17.44B | (m) |
| 2019-09-27 | (m) | (m) | $1.00B | $5.02B | (m) | (m) | $16.66B | (m) |
| 2019-06-28 | (m) | (m) | $1.00B | $5.20B | (m) | (m) | $16.47B | (m) |
| 2019-03-29 | (m) | (m) | $1.06B | $4.73B | (m) | (m) | $15.66B | (m) |
| 2018-12-31 | (m) | (m) | $455.60M | $2.97B | (m) | (m) | $12.91B | (m) |
| 2018-09-28 | (m) | (m) | $1.82B | $3.18B | (m) | (m) | $13.86B | (m) |
| 2018-06-29 | (m) | (m) | $799.30M | $2.93B | (m) | (m) | $11.99B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $4.06B | (m) | (m) | $10.50B | (m) |
| 2017-09-29 | (m) | (m) | (m) | $3.67B | (m) | (m) | $9.33B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.21B | (m) | (m) | $8.47B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.26B | (m) | (m) | $8.23B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.36B | (m) | (m) | $8.19B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.51B | (m) | (m) | $8.13B | (m) |
| 2016-07-01 | (m) | (m) | (m) | $3.37B | (m) | (m) | $7.79B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $7.21B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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