Flowserve (FLS) Short term Debt (2009 - 2026)
Flowserve's (FLS) quarterly Short term Debt came in at $12.7 million in Q2 2026, down 71.6% YoY from $44.9 million in Q2 2025, and down 75.95% on a QoQ basis from $53.0 million in Q1 2026.
Flowserve (FLS) Short term Debt (2009 - 2026) Analysis & Trends
Flowserve (FLS) has 18 years of Short term Debt data on file, last reported at $12.7 million in Q2 2026.
- Quarterly Short term Debt fell 71.6% year-over-year to $12.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.7 million (down 71.6% YoY) and the FY2025 annual result came in at $49.9 million, up 13.18% from the prior year.
- Short term Debt declined to $12.7 million in Q2 2026, from $53.0 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 $12.7 million in Q2 2026.
- A 5-year average of $51.1 million and a median of $49.6 million in 2022 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 434.84% in 2022, down 94.27% in 2022.
- Tracing FLS's Short term Debt over 5 years: stood at $49.3 million in 2022, then surged by 34.27% to $66.2 million in 2023, then plunged by 33.49% to $44.1 million in 2024, then rose by 13.18% to $49.9 million in 2025, then sank by 74.45% to $12.7 million in 2026.
- The last three Short term Debt figures came in at $12.7 million (Q2 2026), $53.0 million (Q1 2026), and $49.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Flowserve | 10.12 Bn | 9.39 Bn | 384.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.74 Mn |
| Mar 31, 2026 | 52.97 Mn |
| Dec 31, 2025 | 49.87 Mn |
| Sep 30, 2025 | 46.35 Mn |
| Jun 30, 2025 | 44.87 Mn |
| Mar 31, 2025 | 44.20 Mn |
| Dec 31, 2024 | 44.06 Mn |
| Sep 30, 2024 | 66.92 Mn |
| Jun 30, 2024 | 66.44 Mn |
| Mar 31, 2024 | 66.43 Mn |
| Dec 31, 2023 | 66.24 Mn |
| Sep 30, 2023 | 61.21 Mn |
| Jun 30, 2023 | 55.78 Mn |
| Mar 31, 2023 | 53.39 Mn |
| Dec 31, 2022 | 49.34 Mn |
| Sep 30, 2022 | 47.96 Mn |
| Jun 30, 2022 | 46.31 Mn |
| Mar 31, 2022 | 44.62 Mn |
| Dec 31, 2021 | 41.06 Mn |
| Sep 30, 2021 | 836.62 Mn |