Fluor (FLR) Total Debt (2009 - 2026)
Fluor's (FLR) quarterly Total Debt came in at $1.1 billion in Q2 2026, little changed year-over-year from $1.1 billion in Q2 2025, and little changed quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Fluor (FLR) Total Debt (2009 - 2026) Analysis & Trends
Fluor (FLR) has reported Total Debt for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt changed 0.19% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 0.19% change from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 3.08% from the prior year.
- Total Debt was $1.1 billion for Q2 2026 at Fluor, roughly flat from $1.1 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.5 billion in Q3 2023 and troughed at $1.0 billion in Q1 2023.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt dropped 28.37% in 2023 and rose 13.76% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $1.3 billion in 2022, then dropped by 9.67% to $1.2 billion in 2023, then slipped by 4.66% to $1.1 billion in 2024, then slipped by 3.08% to $1.1 billion in 2025, then rose by 0.19% to $1.1 billion in 2026.
- The last three Total Debt figures came in at $1.1 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 41.83 Bn | 38.48 Bn | - | 12.29 Bn |
| 2 | Emcor | 33.35 Bn | 32.42 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 17.11 Bn | 15.93 Bn | 810.70 Mn | 3.58 Bn |
| 4 | Sterling Infrastructure | 14.93 Bn | 14.50 Bn | 289.96 Mn | 283.88 Mn |
| 5 | Aecom | 8.57 Bn | 7.76 Bn | -34.04 Mn | 2.71 Bn |
| 6 | Stantec | 8.39 Bn | 8.39 Bn | 1.36 Bn | 231.99 Mn |
| 7 | Fluor | 7.61 Bn | 4.67 Bn | 179.00 Mn | 1.07 Bn |
| 8 | Installed Building Products | 6.34 Bn | 5.94 Bn | 258.90 Mn | 1.10 Bn |
| 9 | Argan | 5.87 Bn | 5.32 Bn | 74.22 Mn | - |
| 10 | Granite Construction | 5.22 Bn | 4.36 Bn | 238.77 Mn | 2.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Bn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 1.16 Bn |
| Sep 30, 2023 | 1.46 Bn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 1.28 Bn |
| Sep 30, 2022 | 1.31 Bn |
| Jun 30, 2022 | 1.34 Bn |
| Mar 31, 2022 | 1.41 Bn |
| Dec 31, 2021 | 1.21 Bn |
| Sep 30, 2021 | 1.18 Bn |