Short-Term Debt
$0.00
Quarterly · Period ending: · USD
FLR Short-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
FLR Quarterly Short-Term Debt ($380.88M → $0.00)
Quarterly short-term debt
High-resolution chart · PNG
FLR short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 18,000,000 | |
| 17,000,000 | |
| 16,000,000 | |
| 152,000,000 | |
| 167,000,000 | |
| 181,000,000 | |
| 214,000,000 | |
| 18,000,000 | |
| 4,639,000 | |
| 4,738,000 | |
| 4,704,000 | |
| 47,130,000 | |
| 42,450,000 | |
| 53,102,000 | |
| 51,204,000 | |
| 38,728,000 | |
| 45,240,000 | |
| 41,577,000 | |
| 35,922,000 | |
| 26,887,000 | |
| 56,945,000 | |
| 80,561,000 | |
| 28,808,000 | |
| 27,361,000 | |
| 36,725,000 | |
| 36,390,000 | |
| 40,858,000 | |
| 82,243,000 | |
| 133,693,000 | |
| 166,081,000 | |
| 118,926,000 | |
| 0 | |
| 0 | |
| 0 | |
| 27,738,000 | |
| 28,742,000 | |
| 29,822,000 | |
| 29,217,000 | |
| 29,393,000 | |
| 29,839,000 | |
| 25,433,000 | |
| 18,469,000 | |
| 18,472,000 | |
| 20,792,000 | |
| 23,702,000 | |
| 19,155,000 | |
| 19,157,000 | |
| 19,458,000 | |
| 23,653,000 | |
| 25,496,000 | |
| 65,187,000 | |
| 96,692,000 | |
| 99,222,000 | |
| 99,642,000 | |
| 99,709,000 | |
| 109,789,000 | |
| 118,577,000 | |
| 121,713,000 | |
| 2,101,000 | |
| 133,578,000 | |
| 140,129,000 | |
| 302,117,000 | |
| 307,222,000 | |
| 307,222,000 | |
| 346,360,000 | |
| 377,752,000 | |
| 376,827,000 | |
| 372,501,000 | |
| 370,655,000 | |
| 135,697,000 | |
| 79,757,000 | |
| 330,000,000 | |
| 0 | |
| 99,910,000 | |
| 119,905,000 | |
| 129,940,000 | |
| 0 | |
| 0 | |
| 6,771,000 | |
| 221,469,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 13,044,000 | |
| 13,522,000 | |
| 20,273,000 | |
| 38,442,000 | |
| 37,167,000 |