FLUOR CORPORATION Repayments of Debt
FLUOR CORPORATION (FLR) reported Repayments of Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-07
- FLUOR CORPORATION repayments of debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- FLUOR CORPORATION repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- FLUOR CORPORATION repayments of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- FLUOR CORPORATION repayments of debt for the quarter ending 2025-09-30 was $1.00M, a 95.00% decline year-over-year.
- FLUOR CORPORATION repayments of debt for fiscal 2025 was $37.00M, a 35.09% decline from fiscal 2024.
- FLUOR CORPORATION repayments of debt for fiscal 2024 was $57.00M, a 77.11% decline from fiscal 2023.
- FLUOR CORPORATION repayments of debt for fiscal 2023 was $249.00M, a 507.32% increase from fiscal 2022.
- FLUOR CORPORATION repayments of debt for fiscal 2022 was $41.00M, a 92.19% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $1.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $1.00M derived: sum of 3 quarters · filed 2026-05-08 | $19.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.00M derived: sum of 2 quarters · filed 2026-02-17 | $19.00M derived: sum of 3 quarters · filed 2026-08-07 | $37.00M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.00M derived: sum of 2 quarters · filed 2026-08-07 | $37.00M 10-Q · filed 2025-11-07 | $50.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $36.00M 10-Q · filed 2026-08-07 | $49.00M derived: sum of 3 quarters · filed 2026-08-07 | $69.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $18.00M 10-Q · filed 2026-05-08 | $31.00M derived: sum of 2 quarters · filed 2026-05-08 | $51.00M derived: sum of 3 quarters · filed 2026-05-08 | $65.00M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $33.00M derived: sum of 2 quarters · filed 2026-02-17 | $47.00M derived: sum of 3 quarters · filed 2026-02-17 | $57.00M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $34.00M derived: sum of 2 quarters · filed 2025-11-07 | $44.00M 10-Q · filed 2025-11-07 | $44.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $24.00M 10-Q · filed 2025-08-01 | $24.00M derived: sum of 3 quarters · filed 2026-02-17 | $136.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-02 | $10.00M derived: sum of 2 quarters · filed 2026-02-17 | $122.00M derived: sum of 3 quarters · filed 2026-02-17 | $122.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $112.00M derived: sum of 2 quarters · filed 2026-02-17 | $112.00M derived: sum of 3 quarters · filed 2026-02-17 | $249.00M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $112.00M derived: sum of 2 quarters · filed 2024-11-08 | $249.00M 10-Q · filed 2024-11-08 | $267.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $137.00M 10-Q · filed 2024-08-02 | $155.00M derived: sum of 3 quarters · filed 2025-02-18 | $155.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $137.00M 10-Q · filed 2024-05-03 | $155.00M derived: sum of 2 quarters · filed 2025-02-18 | $155.00M derived: sum of 3 quarters · filed 2025-02-18 | |||
| 2022-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $18.00M derived: sum of 2 quarters · filed 2025-02-18 | $41.00M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $23.00M 10-Q · filed 2023-11-03 | ||||
| 2022-06-30 | $23.00M 10-Q · filed 2022-08-05 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $520.00M derived: sum of 2 quarters · filed 2024-02-20 | $525.00M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $520.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $525.00M 10-Q · filed 2022-11-04 | $525.21M 10-Q · filed 2021-11-05 | |||
| 2021-06-30 | $5.00M 10-Q · filed 2022-08-05 | $4.57M 10-Q · filed 2021-08-06 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | ||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $28.43M 10-Q · filed 2015-10-29 | ||||
| 2015-06-30 | $28.43M 10-Q · filed 2015-07-30 | |||||
| 2014-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $74.00K 10-Q · filed 2015-10-29 | ||||
| 2014-06-30 | $73.00K 10-Q · filed 2015-07-30 | |||||
| 2013-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $8.57M 10-Q · filed 2013-08-01 | ||||
| 2013-03-31 | $8.57M 10-Q · filed 2013-05-02 | |||||
| 2012-12-31 | $7.51M 10-K · filed 2013-02-20 | |||||
| 2012-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $303.00K 10-Q · filed 2013-08-01 | ||||
| 2012-03-31 | $301.00K 10-Q · filed 2013-05-02 | |||||
| 2011-12-31 | $77.23M 10-K · filed 2013-02-20 | |||||
| 2010-12-31 | $13.10M 10-K · filed 2013-02-20 |
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