Fortrea Holdings Inc. (FTRE) - 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 how liquid is Fortrea Holdings Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Fortrea Holdings Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Fortrea Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Fortrea Holdings Inc. asset portfolio.
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 |
|---|---|---|
|
MBK Public Company Limited
BK:MBK
|
Thailand | ฿36.96 Billion |
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
China | CN¥17.25 Billion |
|
Green Cross Corp
KO:006280
|
Korea | ₩1.70 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $8.54 Million |
|
Trican Well Service Ltd.
TO:TCW
|
Canada | CA$317.87 Million |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
China | CN¥1.01 Billion |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
China | CN¥707.74 Million |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
China | CN¥1.28 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. See Fortrea Holdings Inc. (FTRE) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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