The debt of Fortive Corporation over the past 10 years
Chart Fortive Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Fortive Corporation had liquid cash of $375.5M and total debt of $3.21B: net debt of $2.83B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($6.33B) and lowest at the end of fiscal 2025 ($3.21B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $375.5M | $3.21B | -$2.83B |
| 2024ended Dec 31, 2024 | $813.3M | $3.71B | -$2.89B |
| 2023ended Dec 31, 2023 | $1.89B | $3.65B | -$1.76B |
| 2022ended Dec 31, 2022 | $709.2M | $3.25B | -$2.54B |
| 2021ended Dec 31, 2021 | $819.3M | $3.96B | -$3.14B |
| 2020ended Dec 31, 2020 | $2.94B* | $4.23B | -$1.29B |
| 2019ended Dec 31, 2019 | $1.21B* | $6.33B | -$5.12B |
| 2018ended Dec 31, 2018 | $1.18B | $3.43B | -$2.25B |
| 2017ended Dec 31, 2017 | $962.1M | $4.06B | -$3.09B |
| 2016ended Dec 31, 2016 | $803.2M | $3.36B | -$2.55B |
Fiscal years as Fortive Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Fortive Corporation
- The revenue of Fortive Corporation
- The profitability of Fortive Corporation
- The cash flow of Fortive Corporation
- The dividends of Fortive Corporation
- All of Fortive Corporation's financials, charted
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Not investment advice. This page shows what Fortive Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.