Fortrea Holdings Inc. (FTRE)

Last Closing Price: 4.30 (2025-05-30)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Fortrea Holdings Inc. (FTRE) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$651.30M
$-562.90M
$534.80M
$116.50M
$1.17B
$-520.10M
$-27.90M
$-548.00M
$-548.00M
$-562.90M
$-562.90M
$-562.90M
$-562.90M
$-520.10M
$-11.80M
90.10M
90.10M
$-6.25
$-6.25
Balance Sheet Financials
$970.30M
$150.20M
$2.15B
$3.12B
$999.10M
$1.05B
$1.26B
$2.26B
$858.80M
$-1.03B
$858.80M
90.50M
Cash Flow Statement Financials
$-124.20M
$16.10M
$88.40M
$118.50M
$101.60M
$-16.90M
$14.60M
--
--
Fundamental Metrics & Ratios
0.97
--
--
Debt to Capital Ratio
0.55
1.41
17.89%
-79.86%
-79.86%
--
-84.14%
-86.43%
$-127.10M
--
--
--
0.21
--
0.89
100.74
-65.54%
54.39%
-18.04%
-29.49%
$9.49
$-1.41
$-1.38