What is Fluor's line of credit outstanding?

Fluor (FLR) reported line of credit outstanding of $0 in Q1 2026.

What does line of credit outstanding mean?

The amount of money the company currently owes on its revolving bank credit lines.

How do you interpret line of credit outstanding?

An increase suggests higher liquidity needs or cash flow pressure, while a decrease indicates improved cash generation or debt repayment.

How does line of credit outstanding compare across companies?

Standard across all capital-intensive industries; peers typically manage this to maintain optimal leverage ratios.

Fluor FLR Line of Credit Outstanding

Line of Credit Outstanding at other companies

PepsiCoPEP

$0—

MarkelMKL

$300M—

Service Corporation InternationalSCI

$0—

Jones Lang LaSalleJLL

$332.3M-18.8%

AESAES

$710M—

Super Micro Computer, Inc.SMCI

$201.78M+30.2%

Other financials

Income statement

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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

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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

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Operating cash flow$110.0M+138%

CapEx$11.0M0.0%

Free cash flow$99.0M+133%

Valuation

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Market cap$7.49B+10.9%

Enterprise value$5.38B-2.4%

P/E21.4×+17.7×

P/S0.5×+0.1×

Profitability

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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:LineOfCreditFacilityFairValueOfAmountOutstanding.

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 line of credit outstanding?: Fluor (FLR) reported line of credit outstanding of $0 in Q1 2026.
What does line of credit outstanding mean?: The amount of money the company currently owes on its revolving bank credit lines.
How do you interpret line of credit outstanding?: An increase suggests higher liquidity needs or cash flow pressure, while a decrease indicates improved cash generation or debt repayment.
How does line of credit outstanding compare across companies?: Standard across all capital-intensive industries; peers typically manage this to maintain optimal leverage ratios.