FLUOR CORPORATION Repayments of Convertible Debt
FLUOR CORPORATION (FLR) reported Repayments of Convertible Debt 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:RepaymentsOfConvertibleDebt · last filed 2026-02-17
- FLUOR CORPORATION repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- FLUOR CORPORATION repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- FLUOR CORPORATION repayments of convertible debt for the quarter ending 2022-12-31 was $0.00.
- FLUOR CORPORATION repayments of convertible debt for the quarter ending 2012-09-30 was $600.00K, a 67.44% decline year-over-year.
- FLUOR CORPORATION repayments of convertible debt for fiscal 2025 was $0.00.
- FLUOR CORPORATION repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- FLUOR CORPORATION repayments of convertible debt for fiscal 2023 was $73.00M.
- FLUOR CORPORATION repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-17 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-08 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $73.00M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $73.00M 10-Q · filed 2024-11-08 | |||
| 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 | |||
| 2012-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $602.00K derived: sum of 2 quarters · filed 2012-11-01 | $903.00K 10-Q · filed 2012-11-01 | $5.10M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $303.00K 10-Q · filed 2012-08-02 | $4.50M derived: sum of 3 quarters · filed 2012-08-02 | $6.34M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-03-31 | $301.00K 10-Q · filed 2012-05-03 | $4.50M derived: sum of 2 quarters · filed 2012-05-03 | $6.34M derived: sum of 3 quarters · filed 2012-11-01 | $46.03M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $6.04M derived: sum of 2 quarters · filed 2012-11-01 | $45.73M derived: sum of 3 quarters · filed 2012-11-01 | $77.23M 10-K · filed 2012-02-22 |
| 2011-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $41.53M derived: sum of 2 quarters · filed 2012-11-01 | $73.04M 10-Q · filed 2012-11-01 | $75.57M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-06-30 | $39.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $71.20M 10-Q · filed 2012-08-02 | $73.73M derived: sum of 3 quarters · filed 2012-08-02 | $74.15M derived: sum of 4 quarters · filed 2012-08-02 |
| 2011-03-31 | $31.50M 10-Q · filed 2012-05-03 | $34.03M derived: sum of 2 quarters · filed 2012-05-03 | $34.45M derived: sum of 3 quarters · filed 2012-05-03 | $34.52M derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $2.95M derived: sum of 2 quarters · filed 2012-02-22 | $3.02M derived: sum of 3 quarters · filed 2012-02-22 | $13.10M 10-K · filed 2012-02-22 |
| 2010-09-30 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $487.00K derived: sum of 2 quarters · filed 2011-11-03 | $10.57M 10-Q · filed 2011-11-03 | $19.36M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $10.15M 10-Q · filed 2011-08-04 | $18.93M derived: sum of 3 quarters · filed 2012-02-22 | $22.07M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $10.08M 10-Q · filed 2011-05-05 | $18.87M derived: sum of 2 quarters · filed 2012-02-22 | $22.00M derived: sum of 3 quarters · filed 2012-02-22 | $24.11M derived: sum of 4 quarters · filed 2012-02-22 |
| 2009-12-31 | $8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $11.92M derived: sum of 2 quarters · filed 2012-02-22 | $14.03M derived: sum of 3 quarters · filed 2012-02-22 | $23.79M 10-K · filed 2012-02-22 |
| 2009-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $5.24M derived: sum of 2 quarters · filed 2010-11-04 | $15.00M 10-Q · filed 2010-11-04 | $21.55M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $11.87M 10-Q · filed 2010-07-27 | $18.42M derived: sum of 3 quarters · filed 2011-02-23 | $180.40M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $9.76M 10-Q · filed 2010-05-10 | $16.32M derived: sum of 2 quarters · filed 2011-02-23 | $178.30M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $168.54M derived: sum of 2 quarters · filed 2011-02-23 | $173.64M 10-K · filed 2011-02-23 | |
| 2008-09-30 | $161.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $167.09M 10-Q · filed 2009-11-09 | ||
| 2008-06-30 | $5.11M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $22.78M 10-K · filed 2010-02-25 |
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