Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Fluor (FLR) Long-Term Debt Issuances (2016 - 2024)

Fluor (FLR) has disclosed Long-Term Debt Issuances for 8 consecutive years, with -$80.0 million as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Issuances changed N/A to -$80.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$45.0 million through Dec 2025, down 108.74% year-over-year, with the annual reading at $560.0 million for FY2023, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2024 was -$80.0 million at Fluor, down from $35.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $560.0 million in Q3 2023, with the low at -$80.0 million in Q4 2024.
  • Average Long-Term Debt Issuances over 5 years is $32.4 million, with a median of $0.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances tumbled 700.0% in 2022, then skyrocketed 7100.0% in 2023.
  • Over 5 years, Long-Term Debt Issuances stood at -$9.5 million in 2020, then soared by 173.48% to $7.0 million in 2021, then tumbled by 214.29% to -$8.0 million in 2022, then surged by 7100.0% to $560.0 million in 2023, then crashed by 114.29% to -$80.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$80.0 million, $35.0 million, and $560.0 million for Q4 2024, Q3 2024, and Q3 2023 respectively.