What is the current annual short term debt of FLR?

As of today, FLR annual short term debt is $0.00

What is 1-year change in FLR annual short term debt?

FLR annual short term debt is down -100.00% year-over-year

What is 3-year change in FLR annual short term debt?

FLR annual short term debt is down -100.00% over the past 3 years

How far is FLR annual short term debt from its all-time high?

FLR annual short term debt is currently -100.00% below its historical high of $428.63M set on October 31, 1998

How does FLR annual short term debt rank versus sector peers?

FLR annual short term debt is higher than 3.47% of companies in Industrials sector

When is FLR next annual earnings release?

The next annual earnings release for FLR is on February 17, 2026

What is the current quarterly short term debt of FLR?

As of today, FLR quarterly short term debt is $0.00

What is FLR quarterly short term debt most recent change?

FLR quarterly short term debt remained unchanged on September 30, 2025

What is 1-year change in FLR quarterly short term debt?

FLR quarterly short term debt has remained unchanged year-over-year

How far is FLR quarterly short term debt from its all-time high?

FLR quarterly short term debt is currently -100.00% below its historical high of $524.56M set on April 1, 2000

How does FLR quarterly short term debt rank versus sector peers?

FLR quarterly short term debt is higher than 5.93% of companies in Industrials sector

When is FLR next earnings release?

The next earnings release for FLR is on February 17, 2026

FLR Short Term Debt History & Chart Since 1980

Annual Short Term Debt

$0.00$41.00M-100.00%

December 31, 2024

Summary

Current Value: As of today, FLR annual short term debt is $0.00, down -100.00% on December 31, 2024
Historical Performance: FLR annual short term debt is down -100.00% over the past 3 years, and down -100.00% over the past 5 years
All-Time High Comparison: FLR annual short term debt is currently -100.00% below its historical high of $428.63M set on October 31, 1998
3-Year Low Comparison: FLR annual short term debt vs 3-year low value is unknown
Sector Comparison: FLR annual short term debt is higher than 3.47% of companies in Industrials sector

Short Term Debt Chart

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Performance

FLR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Dec 31, 24	$0.00	-100.0%	-100.0%	-100.0%	-100.0%
Quarterly Short Term Debt	Sep 30, 25	$0.00	0.0%	-100.0%	-100.0%	-100.0%
Price	Jan 26, 26	$45.67	-16.3%	+24.6%	+144.6%	-36.6%
Annual Long Term Debt	Dec 31, 24	$1.10B	-12.2%	-17.4%	-41.0%	+6123.2%
Annual Total Debt	Dec 31, 24	$1.10B	-15.0%	-21.6%	-44.1%	+765.7%
Annual Current Liabilities	Dec 31, 24	$3.07B	-2.9%	-15.0%	-21.4%	-7.0%
Annual Total Liabilities	Dec 31, 24	$5.15B	+4.7%	-6.7%	-19.3%	+34.0%
Annual Debt To Equity	Dec 31, 24	0.28	-58.2%	-72.3%	-79.0%	+600.0%

Short Term Debt Highs

FLR Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$220.00M	N/A	-100.0%
5Y	$220.00M	Dec 31, 22	-100.0%
All	$428.63M	Oct 31, 98	-100.0%

Short Term Debt Lows

FLR Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$0.00	Dec 31, 24	N/A
5Y	$0.00	Dec 31, 24	N/A
All	$0.00	Dec 31, 02	N/A

Short Term Debt History

Year	Value	Change
2024	$0.00	-100.0%
2023	$41.00M	-81.4%
2022	$220.00M	+205.6%
2021	$72.00M	+52.8%
2020	$47.13M	-55.4%
2019	$105.60M	+292.7%
2018	$26.89M	-1.7%
2017	$27.36M	-66.7%
2016	$82.24M	>+9,900.0%
2015	$0.00	-100.0%
2014	$28.74M	-3.7%
2013	$29.84M	+43.5%
2012	$20.79M	+6.9%
2011	$19.46M	-79.9%
2010	$96.69M	-11.9%
2009	$109.79M	-17.8%
2008	$133.58M	-56.5%
2007	$307.22M	-17.5%
2006	$372.50M	+12.9%
2005	$330.00M	+154.0%
2004	$129.94M	-41.3%
2003	$221.47M	>+9,900.0%
2002	$0.00	-100.0%

Year	Value	Change
2001	$38.44M	-84.8%
2000	$253.51M	+4.5%
1999	$242.63M	-43.4%
1998	$428.63M	+591.3%
1997	$62.00M	+105.8%
1996	$30.12M	-44.5%
1995	$54.31M	-6.3%
1994	$57.96M	-6.1%
1993	$61.74M	-18.4%
1992	$75.65M	+58.7%
1991	$47.65M	>+9,900.0%
1990	$246.00K	-99.3%
1989	$35.65M	-39.1%
1988	$58.51M	+412.3%
1987	$11.42M	-22.1%
1986	$14.67M	-86.2%
1985	$106.27M	-43.1%
1984	$186.88M	+56.8%
1983	$119.17M	-43.4%
1982	$210.61M	+300.3%
1981	$52.61M	+465.7%
1980	$9.30M	-

FAQ

What is the current annual short term debt of FLR?
As of today, FLR annual short term debt is $0.00
What is 1-year change in FLR annual short term debt?
FLR annual short term debt is down -100.00% year-over-year
What is 3-year change in FLR annual short term debt?
FLR annual short term debt is down -100.00% over the past 3 years
How far is FLR annual short term debt from its all-time high?
FLR annual short term debt is currently -100.00% below its historical high of $428.63M set on October 31, 1998
How does FLR annual short term debt rank versus sector peers?
FLR annual short term debt is higher than 3.47% of companies in Industrials sector
When is FLR next annual earnings release?
The next annual earnings release for FLR is on February 17, 2026

Quarterly Short Term Debt

$0.00$0.000.00%

September 30, 2025

Summary

Current Value: As of today, FLR quarterly short term debt is $0.00, unchanged on September 30, 2025
Historical Performance: FLR quarterly short term debt has remained unchanged year-over-year, and down -100.00% over the past 3 years
All-Time High Comparison: FLR quarterly short term debt is currently -100.00% below its historical high of $524.56M set on April 1, 2000
3-Year Low Comparison: FLR quarterly short term debt vs 3-year low value is unknown
Sector Comparison: FLR quarterly short term debt is higher than 5.93% of companies in Industrials sector

Performance

FLR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Sep 30, 25	$0.00	0.0%	0.0%	-100.0%	-100.0%
Annual Short Term Debt	Dec 31, 24	$0.00	–	-100.0%	-100.0%	-100.0%
Price	Jan 26, 26	$45.67	-6.7%	-16.3%	+24.6%	+144.6%
Quarterly Long Term Debt	Sep 30, 25	$1.07B	0.0%	-4.1%	+9.2%	-36.2%
Quarterly Total Debt	Sep 30, 25	$1.07B	0.0%	-4.1%	-6.7%	-37.8%
Quarterly Current Liabilities	Sep 30, 25	$3.78B	+22.0%	+26.9%	+17.8%	+6.8%
Quarterly Total Liabilities	Sep 30, 25	$6.24B	+7.4%	+31.1%	+28.9%	+4.6%
Quarterly Debt To Equity	Sep 30, 25	0.21	+16.7%	-58.0%	-70.0%	-86.2%

Quarterly Short Term Debt Highs

FLR Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$0.00	Mar 31, 25	N/A
3Y	$220.00M	N/A	-100.0%
5Y	$220.00M	Dec 31, 22	-100.0%
All	$524.56M	Apr 1, 00	-100.0%

Quarterly Short Term Debt Lows

FLR Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$0.00	Mar 31, 25	N/A
3Y	$0.00	Mar 31, 24	N/A
5Y	$0.00	Mar 31, 24	N/A
All	$0.00	Dec 31, 02	N/A

Quarterly Short Term Debt History

Month	Value	Change
Sep 2025	$0.00	0.0%
Jun 2025	$0.00	0.0%
Mar 2025	$0.00	0.0%
Dec 2024	$0.00	0.0%
Sep 2024	$0.00	0.0%
Jun 2024	$0.00	0.0%
Mar 2024	$0.00	-100.0%
Dec 2023	$41.00M	+127.8%
Sep 2023	$18.00M	+5.9%
Jun 2023	$17.00M	+6.3%
Mar 2023	$16.00M	-92.7%
Dec 2022	$220.00M	+31.7%
Sep 2022	$167.00M	-7.7%
Jun 2022	$181.00M	-15.4%
Mar 2022	$214.00M	+197.2%
Dec 2021	$72.00M	+1,452.1%
Sep 2021	$4.64M	-2.1%
Jun 2021	$4.74M	+0.7%
Mar 2021	$4.70M	-90.0%
Dec 2020	$47.13M	+11.0%
Sep 2020	$42.45M	-20.1%
Jun 2020	$53.10M	+3.7%
Mar 2020	$51.20M	-51.5%
Dec 2019	$105.60M	-1.1%
Sep 2019	$106.72M	-1.8%
Jun 2019	$108.68M	+4.1%
Mar 2019	$104.36M	+288.1%
Dec 2018	$26.89M	-52.8%
Sep 2018	$56.95M	-29.3%
Jun 2018	$80.56M	+179.6%
Mar 2018	$28.81M	+5.3%
Dec 2017	$27.36M	-25.5%
Sep 2017	$36.73M	+0.9%
Jun 2017	$36.39M	-10.9%
Mar 2017	$40.86M	-50.3%
Dec 2016	$82.24M	-38.5%
Sep 2016	$133.69M	-19.5%
Jun 2016	$166.08M	+39.7%
Mar 2016	$118.93M	>+9,900.0%
Dec 2015	$0.00	0.0%
Sep 2015	$0.00	0.0%
Jun 2015	$0.00	-100.0%
Mar 2015	$27.74M	-3.5%
Dec 2014	$28.74M	-3.6%
Sep 2014	$29.82M	+2.1%
Jun 2014	$29.22M	-0.6%
Mar 2014	$29.39M	-1.5%
Dec 2013	$29.84M	+17.3%
Sep 2013	$25.43M	+37.7%
Jun 2013	$18.47M	-0.0%
Mar 2013	$18.47M	-11.2%
Dec 2012	$20.79M	-12.3%
Sep 2012	$23.70M	+23.7%
Jun 2012	$19.16M	-0.0%
Mar 2012	$19.16M	-1.5%

Month	Value	Change
Dec 2011	$19.46M	-17.7%
Sep 2011	$23.65M	-7.2%
Jun 2011	$25.50M	-60.9%
Mar 2011	$65.19M	-32.6%
Dec 2010	$96.69M	-2.5%
Sep 2010	$99.22M	-0.4%
Jun 2010	$99.64M	-0.1%
Mar 2010	$99.71M	-9.2%
Dec 2009	$109.79M	-7.4%
Sep 2009	$118.58M	-2.6%
Jun 2009	$121.71M	+5,693.1%
Mar 2009	$2.10M	-98.4%
Dec 2008	$133.58M	-4.7%
Sep 2008	$140.13M	-53.6%
Jun 2008	$302.12M	-1.7%
Mar 2008	$307.22M	0.0%
Dec 2007	$307.22M	-11.3%
Sep 2007	$346.36M	-8.3%
Jun 2007	$377.75M	+0.2%
Mar 2007	$376.83M	+1.2%
Dec 2006	$372.50M	+0.5%
Sep 2006	$370.66M	-13.8%
Jun 2006	$429.97M	+14.6%
Mar 2006	$375.09M	+13.7%
Dec 2005	$330.00M	>+9,900.0%
Sep 2005	$0.00	-100.0%
Jun 2005	$99.91M	-16.7%
Mar 2005	$119.91M	-7.7%
Dec 2004	$129.94M	>+9,900.0%
Sep 2004	$0.00	0.0%
Mar 2004	$0.00	-100.0%
Dec 2003	$221.47M	>+9,900.0%
Sep 2003	$0.00	0.0%
Jun 2003	$0.00	0.0%
Mar 2003	$0.00	0.0%
Dec 2002	$0.00	-100.0%
Sep 2002	$13.04M	-3.5%
Jun 2002	$13.52M	-33.3%
Mar 2002	$20.27M	-47.3%
Dec 2001	$38.44M	+3.4%
Sep 2001	$37.17M	-3.2%
Jun 2001	$38.42M	-79.2%
Mar 2001	$184.88M	-27.1%
Oct 2000	$253.51M	-40.4%
Jul 2000	$425.53M	-18.9%
Apr 2000	$524.56M	+50.7%
Jan 2000	$347.99M	+43.4%
Oct 1999	$242.63M	-0.3%
Jul 1999	$243.30M	-35.0%
Apr 1999	$374.05M	-1.1%
Jan 1999	$378.18M	-11.8%
Oct 1998	$428.63M	+32.3%
Jul 1998	$323.98M	+116.1%
Apr 1998	$149.94M	+200.0%
Jan 1998	$49.99M	-

FAQ

What is the current quarterly short term debt of FLR?
As of today, FLR quarterly short term debt is $0.00
What is FLR quarterly short term debt most recent change?
FLR quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in FLR quarterly short term debt?
FLR quarterly short term debt has remained unchanged year-over-year
How far is FLR quarterly short term debt from its all-time high?
FLR quarterly short term debt is currently -100.00% below its historical high of $524.56M set on April 1, 2000
How does FLR quarterly short term debt rank versus sector peers?
FLR quarterly short term debt is higher than 5.93% of companies in Industrials sector
When is FLR next earnings release?
The next earnings release for FLR is on February 17, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

FLR Official Website www.fluor.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1124198/000112419825000073/0001124198-25-000073-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124198/000162828025005924/0001628280-25-005924-index.htm
FLR Profile on Yahoo Finance finance.yahoo.com/quote/FLR
FLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flr