Fluor (FLR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Fluor (FLR) posted Non-Current Debt of $1.06 billion for Q3 2026, down 1.1% from $1.07 billion a year earlier and down 1.3% from the prior quarter.
Analysis
Fluor (FLR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Fluor's Non-Current Debt came in at $1.07 billion, down 3.1% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -8.9% (FY2020 to FY2025).
- In prior years, Fluor's Non-Current Debt was $1.1 billion in FY2024 (-4.7%), $1.16 billion in FY2023 (+18.4%), $978 million in FY2022 (-16.7%) and $1.17 billion in FY2021 (-31.0%).
- The Q3 2026 figure stands as the lowest quarterly Non-Current Debt since Q2 2023.
- On a year-over-year basis, Non-Current Debt increased in 1 of the last eight quarters, with an average decline of 3.2%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q3 2023, with growth of 45.4%; the weakest was Q2 2022, with a decline of 41.6%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $1.07 billion (Q2 2026), $1.07 billion (Q1 2026) and $1.07 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.69 Bn | 87.15 Bn | 2.01 Bn | -1.09 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 | 71.43 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=FLR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=FLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();