Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Fluor (FLR) Short term Debt (2016 - 2023)

Fluor (FLR) has disclosed Short term Debt for 15 consecutive years, with $18.0 million as the latest value for Q3 2023.

  • Quarterly Short term Debt fell 89.22% to $18.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $18.0 million through Sep 2023, down 89.22% year-over-year, with the annual reading at $152.0 million for FY2022, 744.44% up from the prior year.
  • Short term Debt for Q3 2023 was $18.0 million at Fluor, up from $17.0 million in the prior quarter.
  • The five-year high for Short term Debt was $214.0 million in Q1 2022, with the low at $4.6 million in Q3 2021.
  • Average Short term Debt over 5 years is $58.4 million, with a median of $38.7 million recorded in 2019.
  • The sharpest move saw Short term Debt surged 4449.32% in 2022, then tumbled 92.52% in 2023.
  • Over 5 years, Short term Debt stood at $38.7 million in 2019, then crashed by 87.37% to $4.9 million in 2020, then skyrocketed by 268.1% to $18.0 million in 2021, then skyrocketed by 744.44% to $152.0 million in 2022, then tumbled by 88.16% to $18.0 million in 2023.
  • According to Business Quant data, Short term Debt over the past three periods came in at $18.0 million, $17.0 million, and $16.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.