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 has reported Long-Term Debt Issuances over the past 7 years, most recently at -$80.0 million for Q4 2024.

  • Quarterly Long-Term Debt Issuances fell 114.29% 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 was -$80.0 million for Q4 2024 at Fluor, down from $35.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $560.0 million in Q4 2023 and troughed at -$80.0 million in Q4 2024.
  • The 5-year median for Long-Term Debt Issuances is $0.0 (2021), against an average of $32.4 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 188.65% in 2020 and then plummeted 700.0% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$9.5 million in 2020, then skyrocketed by 173.48% to $7.0 million in 2021, then crashed by 214.29% to -$8.0 million in 2022, then soared by 7100.0% to $560.0 million in 2023, then plummeted by 114.29% to -$80.0 million in 2024.
  • Per Business Quant, the three most recent readings for FLR's Long-Term Debt Issuances are -$80.0 million (Q4 2024), $35.0 million (Q3 2024), and $560.0 million (Q4 2023).