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

Fluor (FLR) has 15 years of Short term Debt data on file, last reported at $18.0 million in Q3 2023.

• Short term Debt for Q3 2023 came in at $18.0 million, down 89.22% year-over-year; the trailing twelve-month figure through Sep 2023 was $18.0 million (down 89.22% YoY), and the FY2022 annual result was $152.0 million, up 744.44% from the prior year.
• Short term Debt grew to $18.0 million in Q3 2023 per FLR's latest filing, 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.
• The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 4449.32% in 2022, then sank 92.52% in 2023.
• A 5-year view of Short term Debt shows it stood at $38.7 million in 2019, then sank 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 plunged by 88.16% to $18.0 million in 2023.
• Business Quant data shows FLR's Short term Debt at $18.0 million in Q3 2023, $17.0 million in Q2 2023, and $16.0 million in Q1 2023.