FTRE (Fortrea Holdings) Total Liabilities: $2,158 Mil (As of Mar. 2026)


FTRE Fortrea Holdings Inc FTRE
66 GF Score
Price $17.52
GF Value $18.26
Valuation Fairly Valued
! 7 Warning Signs
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What is Fortrea Holdings Total Liabilities?

Fortrea Holdings FTRE -0.74% 66 Total Liabilities is $2,158 Mil as of Mar. 2026. GuruFocus rates FTRE with a GF Score™ of 66/100 and a GF Value™ of $18.26 (Fairly Valued). The stock has 7 warning signs investors should review.

Fortrea Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $2,158 Mil.

Fortrea Holdings's quarterly Total Liabilities declined from Sep. 2025 ($2,161.30 Mil) to Dec. 2025 ($2,152.20 Mil) but then increased from Dec. 2025 ($2,152.20 Mil) to Mar. 2026 ($2,157.50 Mil).

Fortrea Holdings's annual Total Liabilities declined from Dec. 2023 ($2,618.50 Mil) to Dec. 2024 ($2,216.80 Mil) and declined from Dec. 2024 ($2,216.80 Mil) to Dec. 2025 ($2,152.20 Mil).

Fortrea Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Fortrea Holdings's Total Liabilities 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 Total Liabilities Chart

Fortrea Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1,108.10 945.30 2,618.50 2,216.80 2,152.20

Fortrea Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 2,262.30 2,245.90 2,161.30 2,152.20 2,157.50
FTRE
66GF Score
Fortrea Holdings Inc FTRE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortrea Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Fortrea Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=913.3+(1102+39.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+97.6+0+0)
=2,152

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2715.7-563.5
=2,152

Fortrea Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=929.1+(1098.3+37.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+92.3+0+0)
=2,158

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2683.4-525.9
=2,158

* 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 Total Liabilities →
What does a Total Liabilities of $2,158 Mil mean?
Fortrea Holdings (FTRE) has a Total Liabilities of $2,158 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fortrea Holdings and its competitors.
Is Fortrea Holdings' Total Liabilities too high?
Fortrea Holdings' current Total Liabilities is $2,158 Mil. Overall, Fortrea Holdings has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fortrea Holdings' Total Liabilities compare to SEPN and MLTX?
Fortrea Holdings' Total Liabilities of $2,158 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 Total Liabilities for a Biotechnology company?
A good Total Liabilities depends on the Biotechnology industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fortrea Holdings and its competitors. Fortrea Holdings's current Total Liabilities is $2,158 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?
Based on GuruFocus' analysis, Fortrea Holdings (FTRE) is currently considered Fairly Valued. The stock's GF Value™ is $18.26, compared to a current price of $17.52 — trading 4.1% below its estimated fair value. The current Total Liabilities is $2,158 Mil. Fortrea Holdings' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Fortrea Holdings (FTRE), the current Total Liabilities is $2,158 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 (FTRE) Overvalued in 2026?

Based on GuruFocus' analysis, Fortrea Holdings stock appears to be undervalued. The current stock price of $17.52 is trading 4.1% below its estimated GF Value™ of $18.26. GuruFocus considers Fortrea Holdings to be Fairly Valued.

Key valuation signals for FTRE:

  • Total Liabilities: $2,158 Mil
  • GF Value™: $18.26 vs. price of $17.52 (4.1% below fair value)
  • GF Score™: 66/100 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.
66GF Score

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

$17.52
Price
$18.26
GF Value