Fluor FLR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Fluor in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The official record: Fluor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Fluor's debt repayments?
- Fluor (FLR) reported debt repayments of $0 in Q1 2026.
- How has Fluor's debt repayments changed year-over-year?
- Fluor's debt repayments decreased by 100.0% year-over-year, from $18M to $0.
- What is the long-term trend for Fluor's debt repayments?
- Over 3 years (2021 to 2025), Fluor's debt repayments has grown at a -58.7% compound annual growth rate (CAGR), from $525M to $37M.
- What does debt repayments mean?
- Cash used to pay off existing debt obligations.
- How do you interpret debt repayments?
- Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed as a sign of financial discipline.
- How does debt repayments compare across companies?
- Standard across all industries; reflects the company's debt management strategy.