Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Flowserve (FLS) Long-Term Debt Issuances (2016 - 2026)

Flowserve filings provide 13 years of Long-Term Debt Issuances readings, the most recent being $391000.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 160.67% to $391000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $241000.0, a 99.93% decrease, with the full-year FY2024 number at $366.0 million, up 32754.58% from a year prior.
  • Long-Term Debt Issuances hit $391000.0 in Q1 2026 for Flowserve, up from -$10.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $365.0 million in Q4 2024 to a low of -$10.6 million in Q4 2025.
  • Median Long-Term Debt Issuances over the past 5 years was $391000.0 (2026), compared with a mean of $21.6 million.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 41757.68% in 2024 and later plummeted 102.89% in 2025.
  • Flowserve's Long-Term Debt Issuances stood at -$1.1 million in 2022, then surged by 176.83% to $872000.0 in 2023, then skyrocketed by 41757.68% to $365.0 million in 2024, then plummeted by 102.89% to -$10.6 million in 2025, then skyrocketed by 103.7% to $391000.0 in 2026.
  • The last three reported values for Long-Term Debt Issuances were $391000.0 (Q1 2026), -$10.6 million (Q4 2025), and $7.5 million (Q3 2025) per Business Quant data.