Fluor (FLR) Non-Current Debt (2009 - 2026)
Fluor (FLR) posted quarterly Non-Current Debt of $1.1 billion for Q1 2026, down 1.47% YoY from $1.1 billion in Q1 2025, and little changed sequentially from $1.1 billion in Q4 2025.
Fluor (FLR) Non-Current Debt (2009 - 2026) Analysis & Trends
Fluor has disclosed Non-Current Debt across 18 years of filings, most recently posting $1.1 billion for Q1 2026.
- In Q1 2026, Non-Current Debt fell 1.47% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 1.47% YoY), while the FY2025 annual figure was $1.1 billion, down 3.08% from the prior year.
- Non-Current Debt was little changed at $1.1 billion in Q1 2026, from $1.1 billion in the prior quarter.
- Over the last five years, Non-Current Debt for FLR reached as high as $1.4 billion in Q3 2023 and fell as low as $978.0 million in Q4 2022.
- The 5-year median for Non-Current Debt is $1.1 billion (2025), against an average of $1.1 billion.
- Annual changes were most pronounced in 2022 — Non-Current Debt sank 41.62% — and 2023, when it soared 45.41%.
- A 5-year view of Non-Current Debt shows it stood at $978.0 million in 2022, then rose by 18.4% to $1.2 billion in 2023, then dropped by 4.66% to $1.1 billion in 2024, then dropped by 3.08% to $1.1 billion in 2025, then advanced by 0.09% to $1.1 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.1 billion, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.15 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 5.20 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.38 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 272.32 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.76 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.08 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | - |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.65 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 263.02 Mn |
| 10 | Fluor | 50.35 Mn | -3.49 Bn | 13.00 Mn | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.07 Bn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 1.07 Bn |
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.14 Bn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 1.16 Bn |
| Dec 31, 2023 | 1.16 Bn |