Flowserve (FLS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Flowserve's Net Long-Term Debt Issued (Repaid) was $73,000 in Q3 2026, compared with -$1.89 million a year earlier and down 100.0% from the prior quarter.
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Analysis
Flowserve (FLS) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Flowserve's Net Long-Term Debt Issued (Repaid) was $486.75 million through Sep 30, 2026, up 63.9% year-over-year; for FY2025, it came in at -$28.08 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was $270.61 million in FY2024, -$41.49 million in FY2023, -$32.56 million in FY2022 and -$453.45 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$845.66 million (Q4 2021) and $506.18 million (Q2 2026) over five years.
- Per Business Quant data, FLS's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was $506.18 million (Q2 2026), -$8.98 million (Q1 2026) and -$10.52 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Flowserve | 10.86 Bn | 7.91 Bn | 414.38 Mn | 73,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 73,000.00 |
| Jun 30, 2026 | 506.18 Mn |
| Mar 31, 2026 | -8.98 Mn |
| Dec 31, 2025 | -10.52 Mn |
| Sep 30, 2025 | -1.89 Mn |
| Jun 30, 2025 | -6.45 Mn |
| Mar 31, 2025 | -9.23 Mn |
| Dec 31, 2024 | 314.61 Mn |
| Sep 30, 2024 | -14.56 Mn |
| Jun 30, 2024 | -14.51 Mn |
| Mar 31, 2024 | -14.93 Mn |
| Dec 31, 2023 | -11.73 Mn |
| Sep 30, 2023 | -9.96 Mn |
| Jun 30, 2023 | -9.88 Mn |
| Mar 31, 2023 | -9.92 Mn |
| Dec 31, 2022 | -9.45 Mn |
| Sep 30, 2022 | -8.21 Mn |
| Jun 30, 2022 | -7.85 Mn |
| Mar 31, 2022 | -7.04 Mn |
| Dec 31, 2021 | -845.66 Mn |
API Access
Flowserve Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=FLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "FLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=FLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();