FTRE (Fortrea Holdings) Effective Interest Rate on Debt %: 6.84% (As of Mar. 2026)

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FTRE Fortrea Holdings Inc FTRE
64 GF Score
Price $18.03
GF Value $18.21
Valuation Fairly Valued
! 7 Warning Signs
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What is Fortrea Holdings Effective Interest Rate on Debt %?

Fortrea Holdings FTRE +0.95% 64 Effective Interest Rate on Debt % is 6.84% as of Mar. 2026. GuruFocus rates FTRE with a GF Score™ of 64/100 and a GF Value™ of $18.21 (Fairly Valued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Fortrea Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $76 Mil. Fortrea Holdings's average total debt for the quarter that ended in Mar. 2026 was $1,117 Mil. Therefore, Fortrea Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.84%.


Fortrea Holdings  (NAS:FTRE) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Fortrea Holdings Effective Interest Rate on Debt % Related Terms


Fortrea Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Fortrea Holdings's Effective Interest Rate on 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.

Fortrea Holdings Effective Interest Rate on Debt % Chart

Fortrea Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.26 0.28 8.03 8.63 7.90

Fortrea Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 7.18 7.38 7.45 8.06 6.84

FTRE vs SEPN, MLTX, URGN: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, Fortrea Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fortrea Holdings Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Fortrea Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Fortrea Holdings's Effective Interest Rate on Debt % falls into.


FTRE
64GF Score
Fortrea Holdings Inc FTRE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortrea Holdings Effective Interest Rate on Debt % Calculation

Fortrea Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -91.4/( (1198.5+1116)/ 2 )
=-1  *  -91.4/1157.25
=7.90 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1110.3 + 88.2
=1198.5

Fortrea Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -76.4/( (1116+1118)/ 2 )
=-1  *  -76.4/1117
=6.84 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1098.3 + 19.7
=1118

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.84% mean?
Fortrea Holdings (FTRE) has a Effective Interest Rate on Debt % of 6.84% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Fortrea Holdings and its competitors.
Is Fortrea Holdings' Effective Interest Rate on Debt % too high?
Fortrea Holdings' current Effective Interest Rate on Debt % is 6.84%. Overall, Fortrea Holdings has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fortrea Holdings' Effective Interest Rate on Debt % compare to SEPN and MLTX?
Fortrea Holdings' Effective Interest Rate on Debt % of 6.84% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Fortrea Holdings and its competitors. Fortrea Holdings's current Effective Interest Rate on Debt % is 6.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortrea Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fortrea Holdings (FTRE) is currently considered Fairly Valued. The stock's GF Value™ is $18.21, compared to a current price of $18.03 — trading 1% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.84%. Fortrea Holdings' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Fortrea Holdings (FTRE), the current Effective Interest Rate on Debt % is 6.84% 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 Fortrea Holdings (FTRE) Overvalued in 2026?

Based on GuruFocus' analysis, Fortrea Holdings stock appears to be undervalued. The current stock price of $18.03 is trading 1% below its estimated GF Value™ of $18.21. GuruFocus considers Fortrea Holdings to be Fairly Valued.

Key valuation signals for FTRE:

  • Effective Interest Rate on Debt %: 6.84%
  • GF Value™: $18.21 vs. price of $18.03 (1% below fair value)
  • GF Score™: 64/100 with 7 warning signs

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


Fortrea Holdings Business Description

Other Exchanges K67:Germany
Address 8 Moore Drive, Durham, NC, USA, 27713
Fortrea is a global, late-stage contract research organization that provides comprehensive phase 1 through phase 4 clinical trial management, clinical pharmacology, and patient access solutions. The company works with emerging and large biopharma, medical device, and diagnostic companies to run their clinical trials as a functional-service provider, full-service provider, and offers hybrid trials. In 2023, Fortrea was formed as an independent, publicly traded company after Labcorp spun off its clinical development business, which it acquired via its purchase of Covance in 2015 for $6.1 billion.
64GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.03
Price
$18.21
GF Value