Balance Sheet
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Cash Flow Statement
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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.

  • On a quarterly basis, Short term Debt fell 89.22% to $18.0 million in Q3 2023 year-over-year; TTM through Sep 2023 was $18.0 million, a 89.22% decrease, with the full-year FY2022 number at $152.0 million, up 744.44% from a year prior.
  • Short term Debt was $18.0 million for Q3 2023 at Fluor, up from $17.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $214.0 million in Q1 2022 to a low of $4.7 million in Q2 2021.
  • A 5-year average of $68.6 million and a median of $37.3 million in 2019 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 3720.18% in 2022, then plummeted 92.52% in 2023.
  • Fluor's Short term Debt stood at $38.7 million in 2019, then tumbled by 87.37% to $4.9 million in 2020, then soared by 268.1% to $18.0 million in 2021, then soared by 744.44% to $152.0 million in 2022, then plummeted 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).