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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fluor has reported Short term Debt over the past 15 years, most recently at $18.0 million 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 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.
  • The 5-year median for Short term Debt is $38.7 million (2019), against an average of $58.4 million.
  • Year-over-year, Short term Debt skyrocketed 4449.32% in 2022 and then plummeted 92.52% in 2023.
  • A 5-year view of Short term Debt shows it stood at $38.7 million in 2019, then plummeted by 87.37% to $4.9 million in 2020, then surged by 268.1% to $18.0 million in 2021, then surged by 744.44% to $152.0 million in 2022, then crashed by 88.16% to $18.0 million in 2023.
  • Per Business Quant, the three most recent readings for FLR's Short term Debt are $18.0 million (Q3 2023), $17.0 million (Q2 2023), and $16.0 million (Q1 2023).