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

Flowserve's Short term Debt history spans 17 years, with the latest figure at $49.9 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 13.18% year-over-year to $49.9 million; the TTM value through Dec 2025 reached $49.9 million, up 13.18%, while the annual FY2025 figure was $49.9 million, 13.18% up from the prior year.
  • Short term Debt reached $49.9 million in Q4 2025 per FLS's latest filing, up from $46.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $836.6 million in Q3 2021 to a low of $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.
  • Peak YoY movement for Short term Debt: soared 9649.66% in 2021, then tumbled 94.27% in 2022.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for FLS's Short term Debt are $49.9 million (Q4 2025), $46.4 million (Q3 2025), and $44.9 million (Q2 2025).