Fluor (FLR) Net Debt Issuances and Repayments (2009 - 2026)
Fluor (FLR) posted Net Debt Issuances and Repayments of -$15 million for Q3 2026, compared with -$1 million a year earlier.
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Analysis
Fluor (FLR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2025, Fluor's Net Debt Issuances and Repayments came in at -$37 million.
- In prior years, Fluor's Net Debt Issuances and Repayments was -$57 million in FY2024, $238 million in FY2023, -$41 million in FY2022 and -$525 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.69 Bn | 87.15 Bn | 2.01 Bn | -1.10 Bn |
| 2 | Ferrovial | 44.45 Bn | 25.05 Bn | - | - |
| 3 | Emcor | 28.99 Bn | 25.27 Bn | 1.11 Bn | -689,000.00 |
| 4 | Jacobs Solutions | 18.53 Bn | 13.18 Bn | 810.70 Mn | -505.00 Mn |
| 5 | Mastec | 14.68 Bn | 13.36 Bn | 660.86 Mn | 1.36 Bn |
| 6 | Stantec | 9.77 Bn | 8.64 Bn | 2.08 Bn | 313.17 Mn |
| 7 | Aecom | 9.07 Bn | 4.40 Bn | -34.04 Mn | -10.29 Mn |
| 8 | Sterling Infrastructure | 8.95 Bn | 7.41 Bn | 377.28 Mn | -353.87 Mn |
| 9 | IES Holdings | 6.79 Bn | 5.65 Bn | 340.66 Mn | -1.14 Mn |
| 10 | Fluor | 159.30 Mn | -13.18 Bn | 203.00 Mn | -15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -15.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -18.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | -93.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Sep 30, 2023 | 375.00 Mn |
| Mar 31, 2023 | -137.00 Mn |
| Dec 31, 2022 | -18.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Mar 31, 2021 | 264,000.00 |
| Dec 31, 2020 | -13.53 Mn |
| Sep 30, 2020 | -7.04 Mn |
| Jun 30, 2020 | -1.64 Mn |
| Mar 31, 2020 | 22.20 Mn |
| Sep 30, 2019 | -12.64 Mn |
| Jun 30, 2019 | 4.95 Mn |
| Mar 31, 2019 | 7.69 Mn |
API Access
Fluor Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "FLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();