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Flowserve (FLS) Short term Debt (2016 - 2026)

Flowserve filings provide 18 years of Short term Debt readings, the most recent being $53.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 19.85% to $53.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $53.0 million, a 19.85% increase, with the full-year FY2025 number at $49.9 million, up 13.18% from a year prior.
  • Short term Debt hit $53.0 million in Q1 2026 for Flowserve, up from $49.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $66.9 million in Q3 2024 to a low of $44.1 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $49.9 million (2025), compared with a mean of $53.3 million.
  • The widest YoY moves for Short term Debt: up 434.84% in 2022, down 94.27% in 2022.
  • Flowserve's Short term Debt stood at $49.3 million in 2022, then skyrocketed by 34.27% to $66.2 million in 2023, then plummeted by 33.49% to $44.1 million in 2024, then increased by 13.18% to $49.9 million in 2025, then rose by 6.22% to $53.0 million in 2026.
  • The last three reported values for Short term Debt were $53.0 million (Q1 2026), $49.9 million (Q4 2025), and $46.4 million (Q3 2025) per Business Quant data.