Flowserve (FLS) Short term Debt (2009 - 2026)
Flowserve (FLS) reported Short term Debt of $12.74 million for Q2 2026, down 71.6% from $44.87 million a year earlier and down 75.9% from the prior quarter.
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Analysis
Flowserve (FLS) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Flowserve posted Short term Debt of $49.87 million, up 13.2% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 40.9% (FY2020 to FY2025).
- By year, Short term Debt came in at $44.06 million in FY2024 (-33.5%), $66.24 million in FY2023 (+34.3%), $49.34 million in FY2022 (+20.2%) and $41.06 million in FY2021 (+356.5%).
- The Q2 2026 figure ranks as the lowest quarterly Short term Debt since Q2 2021.
- Year over year, Short term Debt gained in three of the last eight quarters, with an average decline of 19.9%.
- The high point for year-over-year Short term Debt in five years was Q1 2022 (growth of 434.8%); the low point was Q3 2022 (a decline of 94.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $52.97 million (Q1 2026), $49.87 million (Q4 2025) and $46.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn |
| 10 | Flowserve | 9.29 Bn | 6.24 Bn | 384.73 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Flowserve Short term Debt 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=short-term-debt&ticker=FLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=FLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();