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 Repayments (2016 - 2025)

Fluor has reported Long-Term Debt Repayments over the past 13 years, most recently at $1.0 million 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, down 35.09% year-over-year, with the annual reading at $37.0 million for FY2025, 35.09% down from the prior year.
  • Long-Term Debt Repayments was $1.0 million for Q3 2025 at Fluor, down from $18.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $176.0 million in Q4 2023 and troughed at -$64.0 million in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is $16.0 million (2024), against an average of $26.7 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 865.22% in 2023 and then plummeted 95.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $26.0 million in 2021, then tumbled by 188.46% to -$23.0 million in 2022, then skyrocketed by 865.22% to $176.0 million in 2023, then crashed by 92.61% to $13.0 million in 2024, then crashed by 92.31% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLR's Long-Term Debt Repayments are $1.0 million (Q3 2025), $18.0 million (Q2 2025), and $18.0 million (Q1 2025).