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Fluor FLR Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Fluor in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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, except per share amounts) | 3MEMarch 31, 2026 | 3MEMarch 31, 2025 |
|---|---|---|
| Gain on sale of CFHI | 124 | — |
| Foreign currency gain (loss) | 16 | (13) |
| Operating profit | 92 | 91 |
| Interest expense | (10) | (12) |
| Interest income | 25 | 29 |
| Earnings before taxes | 107 | 108 |
| Income tax benefit (including $18 million and $73 million tax benefit attributable to equity method earnings (loss) in 2026 and 2025, respectively) | 7 | 53 |
| Net earnings before equity method earnings | 114 | 161 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Fluor's interest expense?
- Fluor (FLR) reported interest expense of $10M in Q1 2026.
- How has Fluor's interest expense changed year-over-year?
- Fluor's interest expense decreased by 16.7% year-over-year, from $12M to $10M.
- What is the long-term trend for Fluor's interest expense?
- Over 4 years (2021 to 2025), Fluor's interest expense has grown at a -16.9% compound annual growth rate (CAGR), from $90M to $43M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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