Fortrea Holdings (FRA:K67) Long-Term Debt: €902 Mil (As of Mar. 2026)

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FRA:K67 Fortrea Holdings Inc FRA:K67
64 GF Score
Price €15.10
GF Value €15.47
! 7 Warning Signs
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What is Fortrea Holdings Long-Term Debt?

Fortrea Holdings FRA:K67 +0.67% 64 Long-Term Debt is €902 Mil as of Mar. 2026. GuruFocus rates FRA:K67 with a GF Score™ of 64/100 and a GF Value™ of €15.47. The stock has 7 warning signs investors should review.

Fortrea Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was €902 Mil.

Fortrea Holdings's quarterly Long-Term Debt declined from Sep. 2025 (€896 Mil) to Dec. 2025 (€895 Mil) but then increased from Dec. 2025 (€895 Mil) to Mar. 2026 (€902 Mil).

Fortrea Holdings's annual Long-Term Debt declined from Dec. 2023 (€1,436 Mil) to Dec. 2024 (€1,002 Mil) and declined from Dec. 2024 (€1,002 Mil) to Dec. 2025 (€895 Mil).

Fortrea Holdings  (FRA:K67) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Fortrea Holdings Long-Term Debt Related Terms

Fortrea Holdings Long-Term Debt Historical Data

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The historical data trend for Fortrea Holdings's Long-Term 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 Long-Term Debt Chart

Fortrea Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 0.00 0.00 1,435.93 1,002.46 894.99

Fortrea Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 971.16 954.48 896.39 894.99 901.85
FRA:K67
64GF Score
Fortrea Holdings Inc FRA:K67
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €902 Mil mean?
Fortrea Holdings (FRA:K67) has a Long-Term Debt of €902 Mil as of Mar. 2026.
Is Fortrea Holdings' Long-Term Debt too high?
Fortrea Holdings' current Long-Term Debt is €902 Mil. Overall, Fortrea Holdings has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Fortrea Holdings' Long-Term Debt compare to SEPN and MLTX?
Fortrea Holdings' Long-Term Debt of €902 Mil 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 Long-Term Debt for a Biotechnology company?
A good Long-Term Debt depends on the Biotechnology industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Fortrea Holdings's current Long-Term Debt is €902 Mil. 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?
Fortrea Holdings (FRA:K67) has a current Long-Term Debt of €902 Mil. The stock's GF Value™ is €15.47, compared to a current price of €15.10 — trading 2.4% below its estimated fair value. The current Long-Term Debt is €902 Mil. 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Fortrea Holdings (FRA:K67), the current Long-Term Debt is €902 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 Fortrea Holdings (FRA:K67) Overvalued in 2026?

Based on GuruFocus' analysis, Fortrea Holdings stock appears to be undervalued. The current stock price of €15.10 is trading 2.4% below its estimated GF Value™ of €15.47.

Key valuation signals for FRA:K67:

  • Long-Term Debt: €902 Mil
  • GF Value™: €15.47 vs. price of €15.10 (2.4% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the FRA:K67 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fortrea Holdings Business Description

Other Exchanges FTRE:USAK67: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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.10
Price
€15.47
GF Value