DEBT (Tables)

6 Months Ended

Jun. 30, 2025

The current portion of long-term debt consisted of the following:


	June 30, 2025		December 31, 2024
Current portion of 7.5% senior notes due 2030	$	76.0	$	76.0



Debt issuance discount and fees	(1.2)		(1.2)
Total short-term borrowings and current portion of long-term debt	$	74.8	$	74.8

Long-term debt consisted of the following:


	June 30, 2025		December 31, 2024
7.5% senior notes due 2030	$	494.0	$	494.0
Senior secured term loan A due 2028	417.3		417.3
Senior secured term loan B due 2030	154.7		154.7
Senior secured revolving credit facility	50.0		—
Debt issuance discount and fees	(15.1)		(16.3)
Total long-term debt	$	1,100.9	$	1,049.7

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

Fortrea Holdings Inc. 10-Q