Fluor (FLR) Long-Term Debt Repayments (2009 - 2012)
Fluor's (FLR) quarterly Long-Term Debt Repayments came in at $600000.0 in Q3 2012, down 67.44% year-over-year from $1.8 million in Q4 2011, and up 29900.0% quarter-over-quarter from $2000.0 in Q2 2012.
Analysis
Fluor (FLR) Long-Term Debt Repayments (2009 - 2012) Analysis & Trends
Fluor (FLR) has reported Long-Term Debt Repayments for 4 consecutive years, with $600000.0 the latest figure, recorded in Q3 2012.
- On a quarterly basis, Long-Term Debt Repayments fell 67.44% year-over-year to $600000.0 in Q3 2012; TTM through Dec 2024 was $600000.0, a 0.33% change from a year earlier, with the FY2023 full-year figure at $73.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments was $600000.0 for Q3 2012 at Fluor, up from $2000.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $39.7 million in Q2 2011 and troughed at $2000.0 in Q2 2012.
- A 4-year average of $7.7 million and a median of $2.5 million in 2010 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments jumped 59140.3% in 2011 and slumped 99.99% in 2012, its largest moves.
- Over 4 years, Long-Term Debt Repayments stood at $8.8 million in 2009, then sank by 71.21% to $2.5 million in 2010, then surged by 65.81% to $4.2 million in 2011, then sank by 85.7% to $600000.0 in 2012.
- The last three Long-Term Debt Repayments figures came in at $600000.0 (Q3 2012), $2000.0 (Q2 2012), and $301000.0 (Q1 2012), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 710.00 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 3.78 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | - |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -72.29 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | - |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | - |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | 176.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2012 | 600,000.00 |
| Jun 30, 2012 | 2,000.00 |
| Mar 31, 2012 | 301,000.00 |
| Dec 31, 2011 | 4.20 Mn |
| Sep 30, 2011 | 1.84 Mn |
| Jun 30, 2011 | 39.69 Mn |
| Mar 31, 2011 | 31.51 Mn |
| Dec 31, 2010 | 2.53 Mn |
| Sep 30, 2010 | 420,000.00 |
| Jun 30, 2010 | 67,000.00 |
| Mar 31, 2010 | 10.08 Mn |
| Dec 31, 2009 | 8.79 Mn |
| Sep 30, 2009 | 3.14 Mn |
| Jun 30, 2009 | 2.10 Mn |
| Mar 31, 2009 | 9.76 Mn |