FLUOR CORP Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Fluor Corp quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Fluor Corp Interest Expense for the quarter ending September 30, 2024 was $11M, a 21.4% decline year-over-year.
  • Fluor Corp Interest Expense for the twelve months ending September 30, 2024 was $49M, a 21% decline year-over-year.
  • Fluor Corp annual Interest Expense for 2023 was $60M, a 1.7% increase from 2022.
  • Fluor Corp annual Interest Expense for 2022 was $59M, a 34.4% decline from 2021.
  • Fluor Corp annual Interest Expense for 2021 was $90M, a 25% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $49M $11M -$3M -21.4% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $52M $11M -$5M -31.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-02
Q1 2024 $57M $13M -$3M -18.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $60M $14M -$2M -12.5% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-20
Q3 2023 $62M $14M $0 0% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q2 2023 $62M $16M +$3M +23.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q1 2023 $59M $16M $0 0% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $59M $16M +$2M +14.3% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-20
Q3 2022 $57M $14M -$23M -62.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $80M $13M -$4M -23.5% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $84M $16M -$6M -27.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $90M $14M -$10.1M -41.9% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-20
Q3 2021 $100M $37M +$21.4M +136% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $78.7M $17M +$1.29M +8.23% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $77.4M $22M +$5.45M +32.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $72M $24.1M +$15.7M +187% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-21
Q3 2020 $56.3M $15.7M -$3.33M -17.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $59.6M $15.7M -$3.17M -16.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $62.8M $16.6M -$2.08M -11.2% Jan 1, 2020 Mar 31, 2020 10-Q/A 2021-05-07
Q4 2019 $64.9M $8.4M -$10.6M -55.8% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $75.5M $19M -$5.25M -21.7% Jul 1, 2019 Sep 30, 2019 10-Q 2020-12-10
Q2 2019 $80.8M $18.9M +$2.09M +12.5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-11-12
Q1 2019 $78.7M $18.6M +$1.52M +8.88% Jan 1, 2019 Mar 31, 2019 10-Q 2020-10-22
Q4 2018 $77.1M $19M +$2.55M +15.5% Oct 1, 2018 Dec 31, 2018 10-K 2020-09-25
Q3 2018 $74.6M $24.2M +$7.28M +43% Jul 1, 2018 Sep 30, 2018 10-K 2020-09-25
Q2 2018 $67.3M $16.8M +$310K +1.88% Apr 1, 2018 Jun 30, 2018 10-K 2020-09-25
Q1 2018 $67M $17.1M -$452K -2.57% Jan 1, 2018 Mar 31, 2018 10-K 2020-09-25
Q4 2017 $67.5M $16.5M -$2.48M -13.1% Oct 1, 2017 Dec 31, 2017 10-K 2020-09-25
Q3 2017 $69.9M $17M -$422K -2.43% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $70.4M $16.5M -$2.25M -12% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $72.6M $17.6M +$2.92M +19.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q4 2016 $69.7M $18.9M +$7.92M +71.8% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-21
Q3 2016 $61.8M $17.4M +$7.21M +70.9% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $54.6M $18.7M +$7.32M +64.2% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q1 2016 $47.2M $14.6M +$2.48M +20.4% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 $44.8M $11M +$1.67M +17.9% Oct 1, 2015 Dec 31, 2015 8-K 2018-08-03
Q3 2015 $43.1M $10.2M +$4.19M +70.1% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q2 2015 $38.9M $11.4M +$3.96M +53.1% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q1 2015 $35M $12.2M +$5.27M +76.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $29.7M $9.36M +$2.31M +32.8% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-17
Q3 2014 $27.4M $5.98M -$456K -7.09% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-29
Q2 2014 $27.8M $7.45M +$997K +15.5% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $26.8M $6.9M -$58K -0.83% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 $26.9M $7.05M -$808K -10.3% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-18
Q3 2013 $27.7M $6.44M -$455K -6.6% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q2 2013 $28.2M $6.45M -$162K -2.45% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-31
Q1 2013 $28.3M $6.96M +$74K +1.08% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q4 2012 $28.2M $7.86M +$390K +5.22% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-18
Q3 2012 $27.8M $6.89M +$4.86M +240% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q2 2012 $23M $6.61M +$3.05M +85.8% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-01
Q1 2012 $19.9M $6.88M +$4.33M +170% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q4 2011 $15.6M $7.47M +$4.51M +153% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-18
Q3 2011 $11.1M $2.03M -$156K -7.15% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q2 2011 $11.2M $3.56M +$1.25M +54.4% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-02
Q1 2011 $9.99M $2.55M -$623K -19.6% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q4 2010 $10.6M $2.96M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-20
Q3 2010 $2.18M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
Q2 2010 $2.3M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-04
Q1 2010 $3.17M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.