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

Fluor has disclosed Short term Debt across 15 years of filings, most recently posting $18.0 million for 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 climbed to $18.0 million in Q3 2023, from $17.0 million in the prior quarter.
• Over the last five years, Short term Debt for FLR reached as high as $214.0 million in Q1 2022 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 4449.32% — and 2023, when it tumbled 92.52%.
• A 5-year view of Short term Debt shows it stood at $38.7 million in 2019, then tumbled 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 slumped by 88.16% to $18.0 million in 2023.
• According to Business Quant data, Short term Debt over the past three periods registered $18.0 million, $17.0 million, and $16.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.