Screener
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 source filing: Fluor’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001124198-26-000061
| (in millions) | 3MEMarch 31, 2026 | 3MEMarch 31, 2025 |
|---|---|---|
| Investing cash flow | 1,434 | 36 |
| FINANCING CASH FLOW | ||
| Repurchase of common stock | (516) | (142) |
| Purchase and retirement of debt | — | (18) |
| Distributions paid to NCI | (4) | — |
| Capital contributions by NCI | 45 | — |
| Other | (3) | (3) |
| Financing cash flow | (478) | (163) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Fluor's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude