Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FLUOR CORP (FLR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 16.0 | 181.0 | 214.0 | 0.9 | 4.6 | | 4.7 |
| Long-term debt | | 978.0 | 980.0 | 982.0 | 1,167.4 | 1,170.5 | | 1,678.5 |
| Total debt | | 994.0 | 1,161.0 | 1,196.0 | 1,168.3 | 1,175.2 | | 1,683.2 |
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| Debt to EBITDA | | | 4.1 | 5.9 | | 6.3 | | 9.1 |
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| EBITDA interest coverage | | | 3.7 | 2.5 | | 2.0 | 2.4 | 2.6 |
| EBIT interest coverage | | | 3.0 | 1.9 | | 1.3 | 1.1 | 1.2 |
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