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Fortive Corporation (FTV) Debt Components

Fortive Corporation (FTV) Debt Components

  • 2026-04-03: Long-term Debt, Current MaturitiesUSD $899.80M; Long-term Debt, Excluding Current MaturitiesUSD $2.59B; Long-term DebtUSD $3.49B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $899.50M; Long-term Debt, Excluding Current MaturitiesUSD $2.31B; Long-term DebtUSD $3.21B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.19B.

Fortive Corporation 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 endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
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
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Periodic Payment, Interest
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Commercial Paper
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD
2026-04-03$899.80M$2.59B$3.49B(m)(m)(m)(m)(m)(m)(m)$2.49B(m)$8.30M(m)(m)(m)(m)(m)(m)(m)
2025-12-31$899.50M$2.31B$3.21B(m)(m)(m)(m)(m)(m)(m)$2.24B(m)$7.50M(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $145.00M(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$1.19B$0.00$0.00$822.20M$0.00$550.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-26$1.19B$2.12B$3.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.10M(m)(m)(m)(m)(m)(m)(m)
2025-06-27$1.91B$2.91B$4.81B(m)(m)(m)(m)(m)(m)$4.82B(m)(m)$10.80M(m)(m)(m)(m)(m)(m)(m)
2025-03-28$933.80M$2.93B$3.86B(m)(m)(m)(m)(m)(m)$3.87B(m)(m)$10.40M(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $136.00M(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$376.20M$3.33B$3.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.50M(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$376.30M$1.42B$0.00$0.00$724.80M$550.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-27$408.10M$3.45B$3.86B(m)(m)(m)(m)(m)(m)$3.87B(m)(m)$12.80M(m)(m)(m)(m)(m)(m)(m)
2024-06-28$383.90M$3.40B$3.78B(m)(m)(m)(m)(m)(m)$3.79B(m)(m)$14.40M(m)(m)(m)(m)(m)(m)(m)
2024-03-29(m)$3.94B$3.94B(m)(m)(m)(m)(m)(m)$3.96B(m)(m)$14.90M(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $131.00M(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$0.00$3.65B$3.65B(m)(m)(m)(m)(m)(m)$3.66B(m)(m)$10.70M(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$550.00M$405.70M$900.00M$0.00$0.00$550.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-29$749.90M$1.98B$2.73B(m)(m)(m)(m)(m)(m)$2.74B(m)(m)$6.30M(m)(m)(m)(m)(m)(m)(m)
2023-06-30$999.90M$1.98B$2.98B(m)(m)(m)(m)(m)(m)$2.98B(m)(m)$6.70M(m)(m)(m)(m)(m)(m)(m)
2023-03-31$999.80M$2.09B$3.09B(m)(m)(m)(m)(m)(m)$3.10B(m)(m)$7.10M(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $92.00M(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$999.70M$2.25B$3.25B(m)(m)(m)(m)(m)(m)$3.26B(m)(m)$7.90M(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$1.00B$0.00$404.20M$900.00M$0.00$550.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$999.90M$2.56B$3.56B(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.10M(m)(m)(m)(m)(m)(m)(m)
2022-07-01$999.90M$2.68B$3.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.00M(m)(m)(m)(m)(m)(m)(m)
2022-04-01$999.80M$2.74B$3.74B(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.00M(m)(m)(m)(m)(m)(m)(m)
2021-12-31$2.15B$1.81B$3.96B(m)(m)(m)(m)(m)(m)$3.97B(m)(m)$12.50M(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$2.16B$0.00$0.00$0.00$900.00M$550.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-01$1.14B$1.44B$2.59B(m)(m)(m)(m)(m)(m)(m)(m)(m)$21.00M$215.00M(m)(m)(m)(m)(m)(m)
2021-07-02$1.13B$1.44B$2.58B(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.00M(m)(m)(m)(m)(m)(m)(m)
2021-04-02$1.13B$1.44B$2.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.00M(m)(m)(m)(m)(m)(m)(m)
2021-01-19(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.10B(m)(m)(m)(m)(m)
2020-12-31$1.40B$2.83B$4.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)$57.00M(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$1.40B$1.44B$0.00$0.00$0.00$1.45B$4.29B(m)(m)(m)(m)(m)0.01%(m)(m)(m)(m)
2020-09-25$999.20M$4.70B$5.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)$70.00M(m)(m)(m)(m)(m)(m)(m)
2020-06-26$998.80M$4.69B$5.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)$81.00M(m)(m)(m)(m)(m)(m)(m)
2020-03-27$250.00M$5.83B$6.08B(m)(m)(m)(m)(m)(m)(m)$5.76B(m)$93.00M(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.01%(m)(m)(m)(m)
2019-12-31$1.50B$4.83B$6.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)$102.00M(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.99B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)$1.50B$750.00M$1.56B$0.00$0.00$1.45B$5.26B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-27$1.00B$5.02B$6.02B(m)(m)(m)(m)(m)(m)(m)$5.17B(m)$113.70M(m)(m)(m)(m)(m)(m)(m)
2019-06-28$1.00B$5.20B$6.20B(m)(m)(m)(m)(m)(m)(m)$5.38B(m)$125.40M(m)(m)(m)(m)(m)(m)(m)
2019-03-29$1.06B$4.73B$5.78B(m)(m)(m)(m)(m)(m)(m)$4.89B(m)$137.70M(m)(m)(m)(m)(m)(m)(m)
2018-12-31$455.60M$2.97B$3.43B(m)(m)(m)(m)(m)(m)(m)$2.87B(m)$17.00M(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)$455.30M$0.00$750.00M$125.70M$0.00$1.45B$2.78B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-28$1.82B$3.18B$5.00B(m)(m)(m)(m)(m)(m)(m)$3.08B(m)$15.50M(m)(m)(m)(m)(m)(m)(m)
2018-06-29$799.30M$2.93B$3.73B(m)(m)(m)(m)(m)(m)(m)$2.82B(m)$16.10M(m)(m)(m)(m)(m)(m)(m)
2018-03-30(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)$3.93B(m)$18.00M(m)(m)(m)(m)(m)(m)(m)
2017-12-31$0.00$4.06B$4.06B(m)(m)(m)(m)(m)(m)(m)$4.05B(m)$18.00M(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)$0.00$800.00M$0.00$750.00M(m)(m)$3.12B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.57B
2017-09-29(m)$3.67B$3.67B(m)(m)(m)(m)(m)(m)(m)$3.68B(m)$18.30M(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)$3.21B$3.21B(m)(m)(m)(m)(m)(m)(m)$3.22B(m)$19.00M(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)$3.26B$3.26B(m)(m)(m)(m)(m)(m)(m)$3.24B(m)$19.30M(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$3.36B$3.36B(m)(m)(m)(m)(m)(m)(m)$3.32B(m)$20.10M(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.00B(m)(m)(m)(m)(m)(m)$800.00M$0.00$750.00M$1.45B
2016-09-30(m)$3.51B$3.51B(m)(m)(m)(m)(m)(m)$3.53B$3.62B(m)$21.00M(m)(m)(m)$800.00M$0.00$750.00M$1.98B
2016-07-01(m)$3.37B$3.37B(m)(m)(m)(m)(m)(m)(m)$3.46B(m)$21.40M(m)(m)(m)$800.00M(m)$750.00M$1.80B
2015-12-31(m)$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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