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
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Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Fluor (FLR) Long-Term Debt Repayments (2016 - 2025)

Fluor (FLR) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 95.0% to $1.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $37.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $37.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1.0 million at Fluor, down from $18.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $137.0 million in Q1 2023, with the low at -$176.0 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $14.6 million, with a median of $18.0 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments surged 360.0% in 2022, then plummeted 529.27% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $26.0 million in 2021, then soared by 57.69% to $41.0 million in 2022, then tumbled by 529.27% to -$176.0 million in 2023, then surged by 75.0% to -$44.0 million in 2024, then soared by 102.27% to $1.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.0 million, $18.0 million, and $18.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.