Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fluor (FLR) Total Debt (2016 - 2025)

Fluor (FLR) has disclosed Total Debt for 17 consecutive years, with $1.1 billion as the latest value for Q2 2025.

  • On a quarterly basis, Total Debt fell 5.81% to $1.1 billion in Q2 2025 year-over-year; TTM through Jun 2025 was $1.1 billion, a 5.81% decrease, with the full-year FY2024 number at $1.1 billion, down 4.66% from a year prior.
  • Total Debt was $1.1 billion for Q2 2025 at Fluor, down from $1.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.7 billion in Q2 2021 to a low of $16.0 million in Q1 2023.
  • A 5-year average of $941.2 million and a median of $1.1 billion in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 98.66% in 2023, then skyrocketed 7081.25% in 2024.
  • Fluor's Total Debt stood at $1.2 billion in 2021, then dropped by 5.2% to $1.1 billion in 2022, then grew by 2.48% to $1.2 billion in 2023, then decreased by 4.66% to $1.1 billion in 2024, then decreased by 3.08% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for FLR's Total Debt are $1.1 billion (Q2 2025), $1.1 billion (Q4 2024), and $1.1 billion (Q2 2024).