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Fluor (FLR) Short term Debt: 2009-2023

Historic Short term Debt for Fluor (FLR) over the last 14 years, with Sep 2023 value amounting to $18.0 million.

  • Fluor's Short term Debt fell 89.22% to $18.0 million in Q3 2023 from the same period last year, while for Sep 2023 it was $18.0 million, marking a year-over-year decrease of 89.22%. This contributed to the annual value of $152.0 million for FY2022, which is 744.44% up from last year.
  • Per Fluor's latest filing, its Short term Debt stood at $18.0 million for Q3 2023, which was up 5.88% from $17.0 million recorded in Q2 2023.
  • In the past 5 years, Fluor's Short term Debt registered a high of $214.0 million during Q1 2022, and its lowest value of $4.6 million during Q3 2021.
  • For the 3-year period, Fluor's Short term Debt averaged around $72.5 million, with its median value being $18.0 million (2023).
  • Its Short term Debt has fluctuated over the past 5 years, first skyrocketed by 4,449.32% in 2022, then crashed by 92.52% in 2023.
  • Over the past 5 years, Fluor's Short term Debt (Quarterly) stood at $38.7 million in 2019, then slumped by 87.37% to $4.9 million in 2020, then skyrocketed by 268.10% to $18.0 million in 2021, then spiked by 744.44% to $152.0 million in 2022, then plummeted by 89.22% to $18.0 million in 2023.
  • Its last three reported values are $18.0 million in Q3 2023, $17.0 million for Q2 2023, and $16.0 million during Q1 2023.