Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Flowserve (FLS) over the last 17 years, with Q4 2025 value amounting to $49.9 million.

  • Flowserve's Short term Debt rose 1318.46% to $49.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $49.9 million, marking a year-over-year increase of 1318.46%. This contributed to the annual value of $49.9 million for FY2025, which is 1318.46% up from last year.
  • Flowserve's Short term Debt amounted to $49.9 million in Q4 2025, which was up 1318.46% from $46.4 million recorded in Q3 2025.
  • In the past 5 years, Flowserve's Short term Debt registered a high of $836.6 million during Q3 2021, and its lowest value of $8.3 million during Q1 2021.
  • Moreover, its 5-year median value for Short term Debt was $48.6 million (2022), whereas its average is $87.5 million.
  • Per our database at Business Quant, Flowserve's Short term Debt soared by 964965.62% in 2021 and then crashed by 9426.72% in 2022.
  • Quarter analysis of 5 years shows Flowserve's Short term Debt stood at $41.1 million in 2021, then grew by 20.16% to $49.3 million in 2022, then soared by 34.27% to $66.2 million in 2023, then plummeted by 33.49% to $44.1 million in 2024, then rose by 13.18% to $49.9 million in 2025.
  • Its Short term Debt stands at $49.9 million for Q4 2025, versus $46.4 million for Q3 2025 and $44.9 million for Q2 2025.