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Fluor FLR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Fluor in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 share and per share amounts) | March 31,2026 | December 31,2025 |
|---|---|---|
| Accrued salaries, wages and benefits ($11 and $9 related to VIEs in both periods) | 590 | 621 |
| Other accrued liabilities ($28 and $31 related to VIEs) | 613 | 642 |
| Total current liabilities | 3,410 | 3,378 |
| Long-term debt | 1,071 | 1,070 |
| Deferred taxes | 10 | 6 |
| Other noncurrent liabilities ($3 related to VIEs in both periods) | 478 | 505 |
| Commitments and contingencies | ||
| Equity |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Fluor's long-term debt?
- Fluor (FLR) reported long-term debt of $1.07B in Q1 2026.
- How has Fluor's long-term debt changed year-over-year?
- Fluor's long-term debt decreased by 1.5% year-over-year, from $1.09B to $1.07B.
- What is the long-term trend for Fluor's long-term debt?
- Over 5 years (2020 to 2025), Fluor's long-term debt has grown at a -8.9% compound annual growth rate (CAGR), from $1.7B to $1.07B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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