Fluor (FLR) Interest Expense: $-41 Mil (TTM As of Mar. 2026)

What is Fluor Interest Expense?

Fluor FLR -3.89% 71 Interest Expense is $-41 Mil as of Mar. 2026. GuruFocus rates FLR with a GF Score™ of 71/100 and a GF Value™ of $44.24 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fluor's interest expense for the three months ended in Mar. 2026 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-41 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Fluor's Operating Income for the three months ended in Mar. 2026 was $ -44 Mil. Fluor's Interest Expense for the three months ended in Mar. 2026 was $ -10 Mil. Fluor did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fluor (NYSE:FLR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fluor's Interest Expense for the three months ended in Mar. 2026 was $-10 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-44 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,071 Mil.

Fluor's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Fluor did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Fluor Interest Expense Historical Data

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The historical data trend for Fluor's Interest Expense can be seen below:

Fluor Interest Expense Chart

Fluor Annual Data

Trend

Dec16

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Dec21

Dec22

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Dec25

Interest Expense

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-90.00

-59.00

-60.00

-46.00

-42.00

Fluor Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-12.00	-9.00	-11.00	-11.00	-10.00

71GF Score

Fluor Corp FLR

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Fluor Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-41 Mil mean?

Fluor (FLR) has a Interest Expense of $-41 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fluor and its competitors.

Is Fluor's Interest Expense too high?

Fluor's current Interest Expense is $-41 Mil. Overall, Fluor has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Fluor's Interest Expense compare to MYRG and TTEK?

Fluor's Interest Expense of $-41 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Construction company?

A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fluor and its competitors. Fluor's current Interest Expense is $-41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fluor stock overvalued right now?

Based on GuruFocus' analysis, Fluor (FLR) is currently considered Modestly Overvalued. The stock's GF Value™ is $44.24, compared to a current price of $50.35 — trading 13.8% above its estimated fair value. The current Interest Expense is $-41 Mil. Fluor's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Fluor (FLR), the current Interest Expense is $-41 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fluor (FLR) Overvalued in 2026?

Based on GuruFocus' analysis, Fluor stock appears to be overvalued. The current stock price of $50.35 is trading 13.8% above its estimated GF Value™ of $44.24. GuruFocus considers Fluor to be Modestly Overvalued.

Key valuation signals for FLR:

Interest Expense: $-41 Mil
GF Value™: $44.24 vs. price of $50.35 (13.8% above fair value)
GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the FLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fluor Business Description

Industry Industrials Construction

Comparable Companies MYRG TTEK ECG ACA GVA ROAD LGN ACM PRIM AGX PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ

Other Exchanges FLR:Mexico 0IQC:UK FLU:Germany

Address 6700 Las Colinas Boulevard, Irving, TX, USA, 75039

Website https://www.fluor.com

Fluor is one of the largest global providers of engineering, procurement, construction, fabrication, operations, and maintenance services. It serves a wide range of end markets, including oil and gas, chemicals, mining, metals, and transportation. The company's business is organized into three core segments: urban solutions, mission solutions, and energy solutions. Fluor generated $15.5 billion in revenue in 2025.

71GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.35

Price

$44.24

GF Value

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