FLUOR CORPORATION (FLR) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $1.07B; Line of Credit Facility, Fair Value of Amount OutstandingUSD $0.00; Long-term Debt, GrossUSD $1.07B; Short-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $1.07B; Line of Credit Facility, Fair Value of Amount OutstandingUSD $0.00; Long-term Debt, GrossUSD $1.07B; Short-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $1.07B; Line of Credit Facility, Fair Value of Amount OutstandingUSD $0.00; Long-term Debt, GrossUSD $1.07B; Short-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $1.07B; Line of Credit Facility, Fair Value of Amount OutstandingUSD $0.00; Long-term Debt, GrossUSD $1.07B; Short-term DebtUSD (m).
FLUOR CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Long-term Debt, Gross USD | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.07B | $0.00 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.07B | $0.00 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.07B | $0.00 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.07B | $0.00 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.07B | $0.00 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.09B | $0.00 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.10B | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.12B | $0.00 | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.14B | $0.00 | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.15B | $0.00 | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.16B | $0.00 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.43B | $0.00 | $1.43B | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $979.00M | $0.00 | $979.00M | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $978.00M | $0.00 | $978.00M | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $978.00M | $0.00 | $978.00M | $152.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $980.00M | $0.00 | $980.00M | $167.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $980.00M | $0.00 | $980.00M | $181.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $982.00M | $0.00 | $982.00M | $214.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.17B | $0.00 | $1.17B | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.17B | $0.00 | $1.17B | $4.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.68B | $0.00 | $1.68B | $4.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.68B | (m) | $1.68B | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.70B | $0.00 | $1.70B | $4.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.68B | (m) | (m) | $42.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.65B | (m) | (m) | $53.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.65B | (m) | (m) | $51.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.65B | (m) | (m) | $38.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.64B | (m) | (m) | $45.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.66B | (m) | (m) | $40.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.65B | (m) | (m) | $35.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.66B | (m) | (m) | $26.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $26.89M | (m) | $1.60B | (m) | (m) |
| 2018-09-30 | $1.67B | (m) | (m) | $56.95M | (m) | (m) | (m) | (m) | (m) | $500.00M | 3.38% |
| 2018-06-30 | $1.58B | (m) | (m) | $80.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.61B | (m) | (m) | $28.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.59B | (m) | (m) | (m) | (m) | (m) | $27.36M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $27.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.58B | (m) | (m) | (m) | (m) | (m) | $36.73M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.56B | (m) | (m) | (m) | (m) | (m) | $36.39M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.53B | (m) | (m) | (m) | (m) | (m) | $40.86M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.52B | (m) | (m) | (m) | (m) | (m) | $82.24M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.56B | (m) | (m) | (m) | (m) | (m) | $133.69M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.55B | (m) | (m) | (m) | (m) | (m) | $166.08M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.57B | (m) | (m) | (m) | (m) | (m) | $118.93M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $986.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $992.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $992.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $992.23M | (m) | (m) | (m) | (m) | $27.74M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $991.68M | (m) | (m) | (m) | (m) | (m) | $28.74M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $28.74M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $496.94M | (m) | (m) | (m) | (m) | $29.82M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $496.82M | (m) | (m) | (m) | (m) | $29.22M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $496.71M | (m) | (m) | (m) | (m) | $29.39M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $496.60M | (m) | (m) | (m) | (m) | $29.84M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $496.49M | (m) | (m) | (m) | (m) | $25.43M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $496.38M | (m) | (m) | (m) | (m) | $18.47M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $496.27M | (m) | (m) | (m) | (m) | $18.47M | (m) | (m) | (m) | (m) | 5.63% |
| 2012-12-31 | $520.21M | (m) | (m) | (m) | (m) | $20.79M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $2.32M | (m) | (m) | $6.25M | (m) | (m) | (m) |
| 2012-09-30 | $524.95M | (m) | (m) | (m) | $5.00M | $23.70M | (m) | $16.25M | (m) | (m) | (m) |
| 2012-06-30 | $513.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $513.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $513.50M | (m) | (m) | (m) | (m) | $19.46M | (m) | (m) | (m) | (m) | 3.38% |
| 2011-09-30 | $513.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $17.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $17.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $17.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $17.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $17.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $17.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $17.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $17.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $17.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | $139.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $17.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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