Fortrea Holdings Inc. Total Liabilities
Fortrea Holdings Inc. total liabilities. Based on the latest financial reports, Fortrea Holdings Inc. (FTRE) has total liabilities worth $2.16 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See FTRE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Fortrea Holdings Inc. (2021–2024)
Total liabilities of Fortrea Holdings Inc. from 2021 to 2024. This chart illustrates how Fortrea Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Fortrea Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Fortrea Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥244.97 Million |
|
Elders Ltd
AU:ELD
|
Australia | AU$2.34 Billion |
|
Groupe Dynamite Inc
TO:GRGD
|
Canada | CA$711.96 Million |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥923.01 Million |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥1.90 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$28.24 Billion |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
China | CN¥2.27 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Fortrea Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Fortrea Holdings Inc. balance sheet assets.
Liquidity & Leverage Metrics
Fortrea Holdings Inc. Total Liabilities Ratios Explained
Fortrea Holdings Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fortrea Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fortrea Holdings Inc. (2021–2024)
The table below shows the annual total liabilities of Fortrea Holdings Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.22 Billion | -15.34% |
| 2023-12-31 | $2.62 Billion | +177.00% |
| 2022-12-31 | $945.30 Million | -14.69% |
| 2021-12-31 | $1.11 Billion | -- |
About Fortrea Holdings Inc.
Fortrea Holdings Inc., a contract research organization, provides biopharmaceutical product and medical device development solutions to pharmaceutical, biotechnology, and medical device customers worldwide. It offers clinical services that provides development and consulting services to clinical pharmacology and clinical development spectrum. The company also offers delivery models that include f… Read more