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Flowserve (FLS) Long-Term Debt Repayments (2016 - 2021)

Flowserve (FLS) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $407.5 million as the latest value for Q1 2021.

  • For the quarter ending Q1 2021, Long-Term Debt Repayments changed N/A year-over-year to $407.5 million, compared with a TTM value of $407.5 million through Jun 2021, up 2122.8%, and an annual FY2025 reading of $5.9 million, up 304.67% over the prior year.
  • Long-Term Debt Repayments was $407.5 million for Q1 2021 at Flowserve, up from -$95.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $407.5 million in Q1 2021 and bottomed at -$95.1 million in Q4 2019.
  • Average Long-Term Debt Repayments over 4 years is $41.3 million, with a median of $15.0 million recorded in 2017.
  • Peak annual rise in Long-Term Debt Repayments hit 400.0% in 2019, while the deepest fall reached 734.29% in 2019.
  • Year by year, Long-Term Debt Repayments stood at $15.0 million in 2017, then changed by 0.0% to $15.0 million in 2018, then tumbled by 734.29% to -$95.1 million in 2019, then skyrocketed by 528.27% to $407.5 million in 2021.
  • Business Quant data shows Long-Term Debt Repayments for FLS at $407.5 million in Q1 2021, -$95.1 million in Q4 2019, and $75.0 million in Q3 2019.