stockrowFluor Corporation
FLR Industrials Engineering & Construction
Fluor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 4.98% from fiscal 2024.
- Revenue
- +10.5%
- EPS
- +127.0%
- Free cash flow
- −825.7%
- Total debt
- −1.12%
Quarter to September 2026, against a year earlier
Follow FLR
Alert me
Fluor Corporation (FLR) Total debt
Fluor Corporation's total debt at the end of fiscal 2025 was $1.1B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $978.0M (fiscal 2022) to $1.7B (fiscal 2020); the current reading is higher than 27% of that period. Fluor Corporation ranks 13th of 50 Engineering & Construction companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.1B | (3.08%) |
| FY2024 | $1.1B | (4.66%) |
| FY2023 | $1.2B | 18.40% |
| FY2022 | $978.0M | (16.70%) |
| FY2021 | $1.2B | (30.99%) |
| FY2020 | $1.7B | 2.99% |
| FY2019 | $1.7B | (0.59%) |
| FY2018 | $1.7B | 4.40% |
| FY2017 | $1.6B | 4.85% |
| FY2016 | $1.5B | 53.86% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.1B | (1.31%) |
| Jun 2026 | $1.1B | 0.09% |
| Mar 2026 | $1.1B | 0.09% |
| Dec 2025 | $1.1B | 0.00% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DY Dycom Industries, Inc. compare | $2.8B |
| ACM AECOM compare | $2.7B |
| KBR KBR, Inc. compare | $2.5B |
| ROAD Construction Partners, Inc. compare | $1.8B |
| GVA Granite Construction Incorporated compare | $1.6B |
| FLR Fluor Corporation | $1.1B |
| TPC Tutor Perini Corporation compare | $403.6M |
| STRL Sterling Infrastructure, Inc. compare | $95.3M |
| IESC IES Holdings, Inc. compare | $35.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FLR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement