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Fluor FLR Total debt

Total debt at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$4.56B+46.3%
Tutor Perini logo
Tutor PeriniTPC
$464.86M-3.1%
EMCOR Group logo
EMCOR GroupEME
$548.03M+28.5%
Granite Construction logo
Granite ConstructionGVA
$1.4B+66.5%
Matrix Service Company logo
Matrix Service CompanyMTRX
$18.69M-12.9%
AECOM logo
AECOMACM
$3.36B+6.2%

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 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$7.2B-0.8%
Enterprise value$5.08B-17.9%
P/E20.6×+18.8×
P/S0.5×0.0×

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 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 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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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