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Fluor FLR Total debt
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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 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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