FTV (Fortive) Payments of Debt: $-1,114 Mil (TTM As of Mar. 2026)


FTV Fortive Corp FTV
76 GF Score
Price $62.20
GF Value $59.53
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Fortive Payments of Debt?

Fortive FTV +1.72% 76 Payments of Debt is $-1,114 Mil as of Mar. 2026. GuruFocus rates FTV with a GF Score™ of 76/100 and a GF Value™ of $59.53 (Fairly Valued). The stock has 9 warning signs investors should review.

Fortive's Payments of Debt for the three months ended in Mar. 2026 was $-293 Mil.

Fortive's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,114 Mil.

Fortive Payments of Debt Related Terms

Fortive Payments of Debt Historical Data

* Premium members only.

The historical data trend for Fortive's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortive Payments of Debt Chart

Fortive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -611.10 -2,156.50 -1,000.00 -1,596.50 -715.70

Fortive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -715.70 -104.90 -292.90
FTV
76GF Score
Fortive Corp FTV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fortive Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,114 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,114 Mil mean?
Fortive (FTV) has a Payments of Debt of $-1,114 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fortive and its competitors.
Is Fortive's Payments of Debt too high?
Fortive's current Payments of Debt is $-1,114 Mil. Overall, Fortive has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fortive's Payments of Debt compare to TRMB and MKSI?
Fortive's Payments of Debt of $-1,114 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fortive and its competitors. Fortive's current Payments of Debt is $-1,114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortive stock overvalued right now?
Based on GuruFocus' analysis, Fortive (FTV) is currently considered Fairly Valued. The stock's GF Value™ is $59.53, compared to a current price of $62.20 — trading 4.5% above its estimated fair value. The current Payments of Debt is $-1,114 Mil. Fortive's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fortive (FTV), the current Payments of Debt is $-1,114 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fortive (FTV) Overvalued in 2026?

Based on GuruFocus' analysis, Fortive stock appears to be overvalued. The current stock price of $62.20 is trading 4.5% above its estimated GF Value™ of $59.53. GuruFocus considers Fortive to be Fairly Valued.

Key valuation signals for FTV:

  • Payments of Debt: $-1,114 Mil
  • GF Value™: $59.53 vs. price of $62.20 (4.5% above fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the FTV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fortive Business Description

Address 6920 Seaway Boulevard, Everett, WA, USA, 98203
Fortive Corp is a diversified industrial technology firm offering essential technologies, software, and services globally across several industries, such as manufacturing, utilities, medical, electronics, etc. It has two reportable segments: Intelligent Operating Solutions and Advanced Healthcare Solutions. Maximum revenue is generated from the Intelligent Operating Solutions segment, which offers professional instruments used in applications like maintenance, repair, measurement, and condition monitoring, connected worker safety, compliance solutions, etc. The products and services in this segment are marketed under various brands, including Fluke, Servicechannel, Gordian, Accruent, Industrial Scientific, and Intelex. Geographically, the firm generates maximum revenue from North America.
76GF Score

Get the complete analysis for FTV

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$62.20
Price
$59.53
GF Value