Fluor annual debt-to-assets ratio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fluor's debt-to-assets ratio was 0.13 for fiscal 2025.
View full Fluor company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.13 | 0.01 | +7.59% |
| 2024 | 2024-12-31 | 0.12 | −0.05 | −27.29% |
| 2023 | 2023-12-31 | 0.17 | 0.00 | +0.33% |
| 2022 | 2022-12-31 | 0.17 | −0.00 | −1.56% |
| 2021 | 2021-12-31 | 0.17 | −0.07 | −27.95% |
| 2020 | 2020-12-31 | 0.23 | 0.02 | +9.99% |
| 2019 | 2019-12-31 | 0.21 | −0.01 | −6.37% |
| 2018 | 2018-12-31 | 0.23 | 0.05 | +30.57% |
| 2017 | 2017-12-31 | 0.17 | −0.00 | −0.03% |
| 2016 | 2016-12-31 | 0.17 | 0.04 | +34.20% |
| 2015 | 2015-12-31 | 0.13 | 0.00 | +3.90% |
| 2014 | 2014-12-31 | 0.12 | 0.06 | +96.90% |
| 2013 | 2013-12-31 | 0.06 | −0.00 | −3.25% |
| 2012 | 2012-12-31 | 0.07 | 0.00 | +1.41% |
| 2011 | 2011-12-31 | 0.06 | 0.06 | +2663.88% |
| 2010 | 2010-12-31 | 0.00 | −0.00 | −5.63% |
| 2009 | 2009-12-31 | 0.00 | −0.00 | −10.43% |
| 2008 | 2008-12-31 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.14 | 0.05 | +56.71% |
| Q1 2026 | 2026-03-31 | 0.14 | 0.01 | +4.79% |
| Q4 2025 | 2025-12-31 | 0.13 | 0.01 | +7.59% |
| Q3 2025 | 2025-09-30 | 0.09 | −0.06 | −40.64% |
| Q2 2025 | 2025-06-30 | 0.09 | −0.08 | −45.58% |
| Q1 2025 | 2025-03-31 | 0.13 | −0.04 | −24.75% |
| Q4 2024 | 2024-12-31 | 0.12 | −0.05 | −27.29% |
| Q3 2024 | 2024-09-30 | 0.16 | −0.04 | −21.97% |
| Q2 2024 | 2024-06-30 | 0.17 | 0.02 | +13.14% |
| Q1 2024 | 2024-03-31 | 0.17 | 0.02 | +14.39% |
| Q4 2023 | 2023-12-31 | 0.17 | 0.00 | +0.33% |
| Q3 2023 | 2023-09-30 | 0.20 | 0.03 | +20.66% |
| Q2 2023 | 2023-06-30 | 0.15 | −0.03 | −17.15% |
| Q1 2023 | 2023-03-31 | 0.15 | −0.03 | −18.62% |
| Q4 2022 | 2022-12-31 | 0.17 | −0.00 | −1.56% |
| Q3 2022 | 2022-09-30 | 0.17 | 0.01 | +3.12% |
| Q2 2022 | 2022-06-30 | 0.18 | −0.04 | −16.96% |
| Q1 2022 | 2022-03-31 | 0.18 | −0.06 | −23.16% |
| Q4 2021 | 2021-12-31 | 0.17 | −0.07 | −27.95% |
| Q3 2021 | 2021-09-30 | 0.16 | −0.07 | −31.53% |
| Q2 2021 | 2021-06-30 | 0.21 | −0.02 | −9.16% |
| Q1 2021 | 2021-03-31 | 0.24 | 0.01 | +2.94% |
| Q4 2020 | 2020-12-31 | 0.23 | 0.02 | +9.99% |
| Q3 2020 | 2020-09-30 | 0.24 | −0.01 | −4.88% |
| Q2 2020 | 2020-06-30 | 0.24 | 0.01 | +5.29% |
| Q1 2020 | 2020-03-31 | 0.23 | 0.01 | +4.50% |
| Q4 2019 | 2019-12-31 | 0.21 | −0.01 | −6.37% |
| Q3 2019 | 2019-09-30 | 0.25 | 0.06 | +31.90% |
| Q2 2019 | 2019-06-30 | 0.22 | 0.04 | +23.37% |
| Q1 2019 | 2019-03-31 | 0.22 | 0.05 | +28.35% |
| Q4 2018 | 2018-12-31 | 0.23 | 0.05 | +30.57% |
| Q3 2018 | 2018-09-30 | 0.19 | 0.01 | +7.12% |
| Q2 2018 | 2018-06-30 | 0.18 | 0.01 | +4.87% |
| Q1 2018 | 2018-03-31 | 0.17 | 0.00 | +1.51% |
| Q4 2017 | 2017-12-31 | 0.17 | −0.00 | −0.03% |
| Q3 2017 | 2017-09-30 | 0.18 | −0.01 | −2.95% |
| Q2 2017 | 2017-06-30 | 0.17 | −0.01 | −6.61% |
| Q1 2017 | 2017-03-31 | 0.17 | −0.02 | −8.94% |
| Q4 2016 | 2016-12-31 | 0.17 | 0.04 | +34.20% |
| Q3 2016 | 2016-09-30 | 0.18 | 0.05 | +38.80% |
| Q2 2016 | 2016-06-30 | 0.19 | 0.05 | +41.25% |
| Q1 2016 | 2016-03-31 | 0.19 | 0.05 | +40.32% |
| Q4 2015 | 2015-12-31 | 0.13 | 0.00 | +3.90% |
| Q3 2015 | 2015-09-30 | 0.13 | 0.07 | +99.60% |
| Q2 2015 | 2015-06-30 | 0.13 | 0.07 | +109.59% |
| Q1 2015 | 2015-03-31 | 0.13 | 0.07 | +103.36% |
| Q4 2014 | 2014-12-31 | 0.12 | 0.06 | +96.90% |
| Q3 2014 | 2014-09-30 | 0.07 | 0.01 | +9.43% |
| Q2 2014 | 2014-06-30 | 0.06 | 0.00 | +1.79% |
| Q1 2014 | 2014-03-31 | 0.07 | 0.01 | +8.23% |
| Q4 2013 | 2013-12-31 | 0.06 | −0.00 | −3.25% |
| Q3 2013 | 2013-09-30 | 0.06 | −0.00 | −4.41% |
| Q2 2013 | 2013-06-30 | 0.06 | 0.00 | +0.51% |
| Q1 2013 | 2013-03-31 | 0.06 | 0.00 | +0.91% |
| Q4 2012 | 2012-12-31 | 0.07 | 0.00 | +1.41% |
| Q3 2012 | 2012-09-30 | 0.06 | −0.00 | −0.19% |
| Q2 2012 | 2012-06-30 | 0.06 | 0.06 | +2542.19% |
| Q1 2012 | 2012-03-31 | 0.06 | 0.06 | +2462.01% |
| Q4 2011 | 2011-12-31 | 0.06 | 0.06 | +2663.88% |
| Q3 2011 | 2011-09-30 | 0.06 | 0.06 | +2616.04% |
| Q2 2011 | 2011-06-30 | 0.00 | −0.00 | −5.13% |
| Q1 2011 | 2011-03-31 | 0.00 | −0.00 | −3.83% |
| Q4 2010 | 2010-12-31 | 0.00 | −0.00 | −5.63% |
| Q3 2010 | 2010-09-30 | 0.00 | −0.00 | −8.06% |
| Q2 2010 | 2010-06-30 | 0.00 | −0.00 | −4.86% |
| Q1 2010 | 2010-03-31 | 0.00 | −0.02 | −88.21% |
| Q4 2009 | 2009-12-31 | 0.00 | −0.00 | −10.43% |
| Q3 2009 | 2009-09-30 | 0.00 | — | — |
| Q2 2009 | 2009-06-30 | 0.00 | — | — |
| Q1 2009 | 2009-03-31 | 0.02 | — | — |
| Q4 2008 | 2008-12-31 | 0.00 | — | — |
Over the last five fiscal years, Fluor's debt-to-assets ratio decreased from 0.23 to 0.13, a change of −0.10. The latest reported quarter, Q2 2026, shows 0.14.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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