Fortive Corporation Repayments of Debt, Maturing in More than Three Months
Fortive Corporation (FTV) reported Repayments of Debt, Maturing in More than Three Months of $292.90 million for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-04-30
- Fortive Corporation repayments of debt, maturing in more than three months for the quarter ending 2026-04-03 was $292.90M.
- Fortive Corporation repayments of debt, maturing in more than three months for the quarter ending 2025-12-31 was $0.00.
- Fortive Corporation repayments of debt, maturing in more than three months for the quarter ending 2025-09-26 was $715.70M.
- Fortive Corporation repayments of debt, maturing in more than three months for the quarter ending 2025-06-27 was $0.00.
- Fortive Corporation repayments of debt, maturing in more than three months for fiscal 2025 was $715.70M, a 28.43% decline from fiscal 2024.
- Fortive Corporation repayments of debt, maturing in more than three months for fiscal 2024 was $1.00B, a 0.00% change from fiscal 2023.
- Fortive Corporation repayments of debt, maturing in more than three months for fiscal 2023 was $1.00B, a 0.00% change from fiscal 2022.
- Fortive Corporation repayments of debt, maturing in more than three months for fiscal 2022 was $1.00B, a 63.64% increase from fiscal 2021.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-04-03 | $292.90M 10-Q · filed 2026-04-30 | $292.90M derived: sum of 2 quarters · filed 2026-04-30 | $1.01B derived: sum of 3 quarters · filed 2026-04-30 | $1.01B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $715.70M derived: sum of 2 quarters · filed 2026-02-25 | $715.70M derived: sum of 3 quarters · filed 2026-02-25 | $715.70M 10-K · filed 2026-02-25 |
| 2025-09-26 | $715.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $715.70M derived: sum of 2 quarters · filed 2025-10-29 | $715.70M 10-Q · filed 2025-10-29 | $715.70M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | $0.00 derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-28 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | $0.00 derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $1.00B 10-K · filed 2026-02-25 |
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $1.00B 10-Q · filed 2025-10-29 | $1.75B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.00B 10-Q · filed 2025-07-30 | $1.75B derived: sum of 3 quarters · filed 2026-02-25 | $2.00B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-29 | $1.00B 10-Q · filed 2025-05-01 | $1.75B derived: sum of 2 quarters · filed 2026-02-25 | $2.00B derived: sum of 3 quarters · filed 2026-02-25 | $2.00B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.00B derived: sum of 2 quarters · filed 2026-02-25 | $1.00B derived: sum of 3 quarters · filed 2026-02-25 | $1.00B 10-K · filed 2026-02-25 |
| 2023-09-29 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $250.00M derived: sum of 2 quarters · filed 2024-10-30 | $250.00M 10-Q · filed 2024-10-30 | $1.25B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $0.00 10-Q · filed 2024-07-24 | $1.00B derived: sum of 3 quarters · filed 2025-02-25 | $1.00B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-24 | $1.00B derived: sum of 2 quarters · filed 2025-02-25 | $1.00B derived: sum of 3 quarters · filed 2025-02-25 | $1.00B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.00B derived: sum of 2 quarters · filed 2025-02-25 | $1.00B derived: sum of 3 quarters · filed 2025-02-25 | $1.00B 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $0.00 derived: sum of 2 quarters · filed 2023-10-25 | $0.00 10-Q · filed 2023-10-25 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-01 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $611.10M 10-K · filed 2024-02-27 |
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | $611.10M 10-Q · filed 2022-10-26 | $2.09B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $611.10M 10-Q · filed 2022-07-28 | $2.09B derived: sum of 3 quarters · filed 2023-02-28 | $2.09B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-02 | $611.10M 10-Q · filed 2022-04-28 | $2.09B derived: sum of 2 quarters · filed 2023-02-28 | $2.09B derived: sum of 3 quarters · filed 2023-02-28 | $2.09B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.48B derived: sum of 2 quarters · filed 2023-02-28 | $1.48B derived: sum of 3 quarters · filed 2023-02-28 | $1.73B 10-K · filed 2023-02-28 |
| 2020-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $250.00M 10-Q · filed 2021-10-28 | $250.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $250.00M 10-Q · filed 2021-07-29 | $250.00M derived: sum of 3 quarters · filed 2022-03-01 | $250.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-27 | $250.00M 10-Q · filed 2021-04-29 | $250.00M derived: sum of 2 quarters · filed 2022-03-01 | $250.00M derived: sum of 3 quarters · filed 2022-03-01 | $302.40M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $52.40M derived: sum of 3 quarters · filed 2022-03-01 | $455.30M 10-K · filed 2022-03-01 |
| 2019-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $52.40M derived: sum of 2 quarters · filed 2020-10-27 | $455.30M 10-Q · filed 2020-10-27 | $1.58B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-28 | $52.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $455.30M 10-Q · filed 2020-07-28 | $1.58B derived: sum of 3 quarters · filed 2021-02-26 | $2.31B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-29 | $402.90M 10-Q · filed 2020-04-30 | $1.53B derived: sum of 2 quarters · filed 2021-02-26 | $2.25B derived: sum of 3 quarters · filed 2021-02-26 | $2.25B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.85B derived: sum of 2 quarters · filed 2021-02-26 | $1.85B derived: sum of 3 quarters · filed 2021-02-26 | $1.85B 10-K · filed 2021-02-26 |
| 2018-09-28 | $725.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $725.00M derived: sum of 2 quarters · filed 2019-10-25 | $725.00M 10-Q · filed 2019-10-25 | |
| 2018-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $0.00 10-Q · filed 2019-07-25 | ||
| 2018-03-30 | $0.00 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MKS INC (MKSI) | United States | $17.440B | 68.37 |
| COGNEX CORP (CGNX) | United States | $9.711B | 65.26 |
| Ralliant Corp (RAL) | United States | $7.737B | -6.14 |
| Sensata Technologies Holding plc (ST) | $5.976B | 77.15 | |
| MESA LABORATORIES INC /CO/ (MLAB) | United States | $0.768B | 116.22 |
| Senseonics Holdings, Inc. (SENS) | United States | $0.546B | -2.74 |
| HURCO COMPANIES INC (HURC) | United States | $0.140B | -20.39 |
| SYPRIS SOLUTIONS INC (SYPR) | United States | $0.040B | -4.94 |
| ClearSign Technologies Corp (CLIR) | United States | $0.024B | -4.54 |
| FOCUS UNIVERSAL INC. (FCUV) | United States | $0.003B | -0.58 |