Fluor FLR
NYSE FLR
$48.98 -0.55 (-1.11%)
At close: Nov 13, 2026 · 4:00 PM EST

Fluor (FLR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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