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Fluor FLR Total debt

Total debt at other companies

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Jacobs SolutionsJ
$4.56B+46.3%
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AECOMACM
$3.36B+6.2%
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EMCOR GroupEME
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Clean HarborsCLH

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 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

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Return on equity10.8%-55.8pp
Debt / equity0.4×+0.1×
Current ratio1.8×0.0×

Where this comes from

Calculated from Fluor’s reported figures.

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 total debt?
Fluor (FLR) reported total debt of $1.07B in Q1 2026.
How has Fluor's total debt changed year-over-year?
Fluor's total debt decreased by 1.5% year-over-year, from $1.09B to $1.07B.
What is the long-term trend for Fluor's total debt?
Over 4 years (2020 to 2025), Fluor's total debt has grown at a -11.0% compound annual growth rate (CAGR), from $1.71B to $1.07B.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or a need to cover liquidity gaps, while a decrease indicates deleveraging and improved balance sheet health. High levels relative to cash flow can increase financial risk and interest expense burdens.
How does total debt compare across companies?
In the engineering and construction industry, peers typically manage debt levels based on project-specific financing needs and working capital cycles, with investment-grade firms maintaining moderate leverage ratios.