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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Flowserve (FLS) Long-Term Debt Issuances (2016 - 2025)

Flowserve (FLS) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 98.7% year-over-year to $4.7 million, compared with a TTM value of $15.3 million through Dec 2025, down 95.82%, and an annual FY2025 reading of $15.3 million, down 95.82% over the prior year.
  • Long-Term Debt Issuances was $4.7 million for Q4 2025 at Flowserve, down from $7.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $365.0 million in Q4 2024 and bottomed at $45000.0 in Q3 2023.
  • Average Long-Term Debt Issuances over 5 years is $36.0 million, with a median of $490000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Issuances plummeted 99.96% in 2022, then soared 41757.68% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $298.6 million in 2021, then plummeted by 99.8% to $598000.0 in 2022, then surged by 45.82% to $872000.0 in 2023, then skyrocketed by 41757.68% to $365.0 million in 2024, then crashed by 98.7% to $4.7 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for FLS at $4.7 million in Q4 2025, $7.5 million in Q3 2025, and $2.9 million in Q2 2025.