FLR Debt Repayment

Fluor Corp · Debt Repayment

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FLR Debt Repayment

Latest reported-$1.00M
FLR TTM Debt Repayment (-$50.91M → -$1.00M)
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FLR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Fluor Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-1,000,000
-19,000,000
-37,000,000
-50,000,000
-69,000,000
-65,000,000
-57,000,000
-44,000,000
424,000,000
437,000,000
310,000,000
282,000,000
-168,000,000
-189,000,000
-45,000,000
-15,787,000
-534,787,000
-526,787,000
-530,787,000
-541,646,000
-27,686,000
-15,322,000
3,881,000
-7,679,000
7,930,000
14,511,000
0
-3,330,000
-11,899,000
32,801,000
25,109,000
49,645,000
49,645,000
0
-53,455,000
-89,139,000
-121,641,000
-127,871,000
152,263,000
187,947,000
220,449,000
198,254,000
-28,425,000
466,170,000
466,169,000
494,521,000
494,521,000
-74,000
-144,000
-74,000
-26,435,000
-33,046,000
-33,575,000
-33,574,000
-7,514,000
-5,098,000
489,254,000
449,565,000
418,361,000
420,026,000
-74,146,000
-34,522,000
-13,097,000
-19,355,000
-22,071,000
-24,105,000
-23,789,000
-21,552,000
-180,404,000
-183,408,000
-173,644,000
-189,870,000
-19,869,000
8,155,000
36,386,000
110,397,000
46,104,000
96,134,000
127,284,000
150,406,000
106,776,000
13,832,000
-55,584,000
0
71,329,000
91,324,000
209,890,000
79,950,000
108,531,000
108,531,000
0
-13,044,000
-13,522,000
-20,273,000
-38,175,000
-12,995,000
113,235,000
-26,191,000
-50,913,000
-63,049,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.