Fluor (FLR) Short term Debt (2009 - 2023)

Fluor (FLR) has reported Short term Debt for 15 consecutive years, with $18.0 million the latest figure, recorded in Q3 2023.

• On a quarterly basis, Short term Debt fell 89.22% year-over-year to $18.0 million in Q3 2023; TTM through Sep 2023 was $18.0 million, a 89.22% decrease from a year earlier, with the FY2022 full-year figure at $152.0 million, up 744.44% from the prior year.
• Short term Debt was $18.0 million for Q3 2023 at Fluor, up from $17.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $214.0 million in Q1 2022 and troughed at $4.6 million in Q3 2021.
• A 5-year average of $58.4 million and a median of $38.7 million in 2019 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 4449.32% in 2022 and slumped 92.52% in 2023, its largest moves.
• Over 5 years, Short term Debt stood at $38.7 million in 2019, then slumped by 87.37% to $4.9 million in 2020, then jumped by 268.1% to $18.0 million in 2021, then jumped by 744.44% to $152.0 million in 2022, then sank by 88.16% to $18.0 million in 2023.
• The last three Short term Debt figures came in at $18.0 million (Q3 2023), $17.0 million (Q2 2023), and $16.0 million (Q1 2023), per Business Quant data.