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Flowserve (FLS) Short term Debt (2016 - 2025)

Flowserve (FLS) has disclosed Short term Debt for 17 consecutive years, with $49.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 13.18% year-over-year to $49.9 million, compared with a TTM value of $49.9 million through Dec 2025, up 13.18%, and an annual FY2025 reading of $49.9 million, up 13.18% over the prior year.
  • Short term Debt was $49.9 million for Q4 2025 at Flowserve, up from $46.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $836.6 million in Q3 2021 and bottomed at $8.3 million in Q1 2021.
  • Average Short term Debt over 5 years is $87.5 million, with a median of $48.6 million recorded in 2022.
  • The sharpest move saw Short term Debt soared 9649.66% in 2021, then tumbled 94.27% in 2022.
  • Year by year, Short term Debt stood at $41.1 million in 2021, then rose by 20.16% to $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.
  • Business Quant data shows Short term Debt for FLS at $49.9 million in Q4 2025, $46.4 million in Q3 2025, and $44.9 million in Q2 2025.