Fortrea Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $3.29B | $80.3M |
| Dec 2021 | — | $3.26B | $94.6M |
| Mar 2022 | — | $3.35B | — |
| Jun 2022 | — | $3.30B | $95.5M |
| Sep 2022 | — | $3.22B | $107.5M |
| Dec 2022 | $0 | $3.34B | $112.0M |
| Mar 2023 | — | $3.40B | $118.2M |
| Jun 2023 | $1.58B | $1.75B | $114.3M |
| Sep 2023 | $1.57B | $1.69B | $107.5M |
| Dec 2023 | $1.57B | $1.71B | $108.6M |
| Mar 2024 | $1.56B | $1.59B | $92.8M |
| Jun 2024 | $1.12B | $1.46B | $126.2M |
| Sep 2024 | $1.12B | $1.51B | $105.3M |
| Dec 2024 | $1.05B | $1.36B | $118.5M |
| Mar 2025 | $1.05B | $858.8M | $101.6M |
| Jun 2025 | $1.10B | $589.2M | $81.2M |
| Sep 2025 | $1.05B | $580.8M | $131.3M |
| Dec 2025 | $1.05B | $563.5M | $174.6M |
| Mar 2026 | $1.04B | $525.9M | $147.5M |
| Jun 2026 | $1.04B | $524.2M | $168.6M |