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

Flowserve's Long-Term Debt Repayments history spans 13 years, with the latest figure at $407.5 million for Q1 2021.

  • For Q1 2021, Long-Term Debt Repayments changed N/A year-over-year to $407.5 million; the TTM value through Jun 2021 reached $412.6 million, up 2148.06%, while the annual FY2025 figure was $5.9 million, 304.67% up from the prior year.
  • Long-Term Debt Repayments reached $407.5 million in Q1 2021 per FLS's latest filing, up from -$186.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $407.5 million in Q1 2021 to a low of -$186.2 million in Q4 2020.
  • Average Long-Term Debt Repayments over 5 years is $33.4 million, with a median of $15.0 million recorded in 2017.
  • The largest YoY upside for Long-Term Debt Repayments was 400.0% in 2019 against a maximum downside of 734.29% in 2019.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$26.0 million in 2017, then soared by 157.76% to $15.0 million in 2018, then tumbled by 734.29% to -$95.1 million in 2019, then tumbled by 95.67% to -$186.2 million in 2020, then skyrocketed by 318.87% to $407.5 million in 2021.
  • Per Business Quant, the three most recent readings for FLS's Long-Term Debt Repayments are $407.5 million (Q1 2021), -$186.2 million (Q4 2020), and $191.3 million (Q3 2020).