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
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Growth Metrics
Income Statement
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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 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 for Q4 2025 was $1.1 billion at Fluor, roughly flat from $1.1 billion in the prior quarter.
  • The five-year high for Total Debt was $1.7 billion in Q2 2021, with the low at $994.0 million in Q1 2023.
  • Average Total Debt over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2022.
  • The sharpest move saw Total Debt plummeted 31.66% in 2021, then increased 25.81% in 2023.
  • Over 5 years, Total Debt stood at $1.2 billion in 2021, then decreased by 5.2% to $1.1 billion in 2022, then increased by 2.48% to $1.2 billion in 2023, then fell by 4.66% to $1.1 billion in 2024, then fell by 3.08% to $1.1 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.1 billion, $1.1 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.