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.

• In Q3 2023, Short term Debt fell 89.22% year-over-year to $18.0 million; the TTM figure through Sep 2023 stood at $18.0 million (down 89.22% YoY), while the FY2022 annual figure was $152.0 million, up 744.44% from the prior year.
• Short term Debt improved to $18.0 million in Q3 2023 per FLR's latest filing, from $17.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $214.0 million in Q1 2022 and bottomed at $4.6 million in Q3 2021.
• Historically, Short term Debt has averaged $58.4 million across 5 years, with a median of $38.7 million in 2019.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 4449.32% — and 2023, when it sank 92.52%.
• Fluor's Short term Debt stood at $38.7 million in 2019, then slumped 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 sank 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.