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

Fluor (FLR) has disclosed Long-Term Debt Repayments for 13 consecutive years, with -$37.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 384.62% to -$37.0 million in Q4 2025 year-over-year; TTM through Sep 2025 was $50.0 million, a 13.64% increase, with the full-year FY2024 number at $57.0 million, down 77.11% from a year prior.
  • Long-Term Debt Repayments was -$37.0 million for Q4 2025 at Fluor, down from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $520.0 million in Q3 2021 to a low of -$37.0 million in Q4 2025.
  • A 5-year average of $63.5 million and a median of $18.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 80.0% in 2025; the steepest drop was 384.62% in 2025.
  • Fluor's Long-Term Debt Repayments stood at $520.0 million in 2021, then plummeted by 104.42% to -$23.0 million in 2022, then surged by 586.96% to $112.0 million in 2023, then crashed by 88.39% to $13.0 million in 2024, then crashed by 384.62% to -$37.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLR's Long-Term Debt Repayments are -$37.0 million (Q4 2025), $1.0 million (Q3 2025), and $18.0 million (Q2 2025).