Fluor (FLR) Total Debt (2009 - 2026)
Fluor (FLR) posted quarterly Total Debt of $1.1 billion for Q1 2026, down 1.47% year-over-year from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.1 billion in Q4 2025.
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 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 held at $1.1 billion in Q1 2026 per FLR's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.4 billion in Q3 2023 and bottomed at $994.0 million in Q1 2023.
- Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 31.04% — and 2023, when it gained 25.81%.
- Fluor's Total Debt stood at $1.1 billion in 2022, then grew by 2.48% to $1.2 billion in 2023, then declined by 4.66% to $1.1 billion in 2024, then declined by 3.08% to $1.1 billion in 2025, then climbed by 0.09% to $1.1 billion in 2026.
- Business Quant data shows FLR's Total Debt at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 6.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 54.06 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 1.25 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | - |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 2.74 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 287.46 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 3.83 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 4.08 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | - |
| 10 | Fluor | 7.10 Bn | 3.94 Bn | 13.00 Mn | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |