Flowserve (FLS) Short term Debt (2009 - 2026)

Flowserve's Short term Debt history runs 18 years deep, the most recent figure standing at $53.0 million for Q1 2026.

• Quarterly Short term Debt rose 19.85% year-over-year to $53.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.0 million (up 19.85% YoY) and the FY2025 annual result came in at $49.9 million, up 13.18% from the prior year.
• Short term Debt was $53.0 million for Q1 2026 at Flowserve, up from $49.9 million in the prior quarter.
• Across five years, Short term Debt topped out at $66.9 million in Q3 2024 and bottomed at $44.1 million in Q4 2024.
• A 5-year average of $53.3 million and a median of $49.9 million in 2025 frame the typical range for Short term Debt.
• Peak annual rise in Short term Debt reached 434.84% in 2022, while the deepest fall reached 94.27% in 2022.
• Flowserve's Short term Debt stood at $49.3 million in 2022, then jumped by 34.27% to $66.2 million in 2023, then slumped by 33.49% to $44.1 million in 2024, then advanced by 13.18% to $49.9 million in 2025, then rose by 6.22% to $53.0 million in 2026.
• Business Quant data shows FLS's Short term Debt at $53.0 million in Q1 2026, $49.9 million in Q4 2025, and $46.4 million in Q3 2025.