FLUOR CORPORATION Proceeds from Debt, Net of Issuance Costs
FLUOR CORPORATION (FLR) reported Proceeds from Debt, Net of Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-02-17
- FLUOR CORPORATION proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $0.00.
- FLUOR CORPORATION proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- FLUOR CORPORATION proceeds from debt, net of issuance costs for the quarter ending 2024-12-31 was -$80.00M, a 114.29% decline year-over-year.
- FLUOR CORPORATION proceeds from debt, net of issuance costs for the quarter ending 2024-09-30 was $35.00M.
- FLUOR CORPORATION proceeds from debt, net of issuance costs for fiscal 2025 was $0.00.
- FLUOR CORPORATION proceeds from debt, net of issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- FLUOR CORPORATION proceeds from debt, net of issuance costs for fiscal 2023 was $560.00M.
- FLUOR CORPORATION proceeds from debt, net of issuance costs for fiscal 2022 was $0.00.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 9 month as first filed | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-01 | ||||
| 2024-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$45.00M derived: sum of 2 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $80.00M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $45.00M 10-Q · filed 2025-08-01 | ||||
| 2023-12-31 | $560.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $560.00M derived: sum of 2 quarters · filed 2026-02-17 | $560.00M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $560.00M 10-Q · filed 2023-11-03 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-02 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-03 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-20 |
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