Fluor (FLR) Total Debt (2009 - 2026)

Fluor (FLR) posted quarterly Total Debt of $1.1 billion for Q1 2026, down 1.47% YoY from $1.1 billion in Q1 2025, and little changed sequentially from $1.1 billion in Q4 2025.

Fluor (FLR) Total Debt (2009 - 2026) Analysis & Trends

Fluor has disclosed Total Debt across 18 years of filings, most recently posting $1.1 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 1.47% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 1.47% YoY), while the FY2025 annual figure was $1.1 billion, down 3.08% from the prior year.
  • Total Debt was little changed at $1.1 billion in Q1 2026, from $1.1 billion in the prior quarter.
  • Over the last five years, Total Debt for FLR reached as high as $1.4 billion in Q3 2023 and fell as low as $994.0 million in Q1 2023.
  • The 5-year median for Total Debt is $1.1 billion (2024), against an average of $1.1 billion.
  • Annual changes were most pronounced in 2022 — Total Debt sank 31.04% — and 2023, when it gained 25.81%.
  • A 5-year view of Total Debt shows it stood at $1.1 billion in 2022, then climbed by 2.48% to $1.2 billion in 2023, then dropped by 4.66% to $1.1 billion in 2024, then dropped by 3.08% to $1.1 billion in 2025, then advanced by 0.09% to $1.1 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $1.1 billion, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.34 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 5.89 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 2.53 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 287.46 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 2.76 Bn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 4.08 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 35.00 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 2.71 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 278.02 Mn
10 Fluor 50.35 Mn -3.49 Bn 13.00 Mn 1.07 Bn

Historic Data

Download Data
DateValue
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 1.44 Bn
Jun 30, 2023 996.00 Mn
Mar 31, 2023 994.00 Mn
Dec 31, 2022 1.13 Bn
Sep 30, 2022 1.15 Bn
Jun 30, 2022 1.16 Bn
Mar 31, 2022 1.20 Bn
Dec 31, 2021 1.19 Bn
Sep 30, 2021 1.18 Bn
Jun 30, 2021 1.68 Bn