What is Fluor's debt issuance proceeds?

Fluor (FLR) reported debt issuance proceeds of $0 in Q4 2025.

How has Fluor's debt issuance proceeds changed year-over-year?

Fluor's debt issuance proceeds increased by 100.0% year-over-year, from -$80M to $0.

What does debt issuance proceeds mean?

Cash received from taking on new debt.

How do you interpret debt issuance proceeds?

Increased issuance may indicate a need for liquidity or a strategic decision to leverage the balance sheet for growth.

How does debt issuance proceeds compare across companies?

Standard across all industries; depends on the company's debt maturity profile and capital structure goals.

Fluor FLR Debt Issuance Proceeds

Discontinued — last reported Q4 '25

Debt Issuance Proceeds at other companies

Jacobs SolutionsJ

$3.13B+149%

AECOMACM

$3.44B+329%

Element SolutionsESI

$449.4M—

Everus Construction GroupECG

$0-100%

IES

IES Holdings, Inc.IESC

$90M-53.9%

EMCOR GroupEME

——

Other financials

Income statement

See full

Revenue$3.7B-8.0%

Gross profit$13.0M-90.7%

Operating income$92.0M+1.1%

Net income$160.0M+166%

EPS (diluted)$1.08+176%

Balance sheet

See full

Cash & equivalents$3.2B+31.0%

Total debt$1.1B-1.5%

Total equity$2.9B-20.0%

Total assets$7.9B-6.0%

Cash flow

See full

Operating cash flow$110.0M+138%

CapEx$11.0M0.0%

Free cash flow$99.0M+133%

Valuation

See full

Market cap$7.49B+10.9%

Enterprise value$5.38B-2.4%

P/E21.4×+17.7×

P/S0.5×+0.1×

Profitability

See full

Gross margin-0.3%-3.0pp

Operating margin-1.6%—

Net margin2.3%-8.8pp

FCF margin1.5%-0.6pp

Returns & leverage

See full

Return on equity10.8%-55.8pp

Debt / equity0.4×+0.1×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: Fluor’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's debt issuance proceeds?: Fluor (FLR) reported debt issuance proceeds of $0 in Q4 2025.
How has Fluor's debt issuance proceeds changed year-over-year?: Fluor's debt issuance proceeds increased by 100.0% year-over-year, from -$80M to $0.
What does debt issuance proceeds mean?: Cash received from taking on new debt.
How do you interpret debt issuance proceeds?: Increased issuance may indicate a need for liquidity or a strategic decision to leverage the balance sheet for growth.
How does debt issuance proceeds compare across companies?: Standard across all industries; depends on the company's debt maturity profile and capital structure goals.