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Fluor FLR Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Fluor’s reported figures.
The source filing: Fluor’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001124198-26-000061
FAQ
- What is Fluor's net debt?
- Fluor (FLR) reported net debt of -$2.12B in Q1 2026.
- How has Fluor's net debt changed year-over-year?
- Fluor's net debt decreased by 57.2% year-over-year, from -$1.35B to -$2.12B.
- What is the long-term trend for Fluor's net debt?
- Over 4 years (2020 to 2025), Fluor's net debt has grown at a 21.2% compound annual growth rate (CAGR), from -$493.01M to -$1.07B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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