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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-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 - 2026)

Fluor has reported Total Debt over the past 17 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly Total Debt fell 3.08% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 3.08% year-over-year, with the annual reading at $1.1 billion for FY2025, 3.08% down from the prior year.
  • Total Debt was $1.1 billion for Q4 2025 at Fluor, roughly flat from $1.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.7 billion in Q2 2021 and troughed at $994.0 million in Q1 2023.
  • The 5-year median for Total Debt is $1.1 billion (2022), against an average of $1.2 billion.
  • Year-over-year, Total Debt crashed 31.66% in 2021 and then grew 25.81% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.2 billion in 2021, then fell by 5.2% to $1.1 billion in 2022, then rose 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.
  • Per Business Quant, the three most recent readings for FLR's Total Debt are $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.1 billion (Q2 2025).