Flowserve (FLS) Short term Debt (2009 - 2026)

Flowserve (FLS) has reported Short term Debt for 18 consecutive years, with $12.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 71.6% year-over-year to $12.7 million; the trailing twelve-month figure through Jun 2026 stood at $12.7 million (down 71.6% YoY), and the FY2025 full-year result was $49.9 million, up 13.18% from the prior year.
• Short term Debt slipped to $12.7 million in Q2 2026 per FLS's latest filing, from $53.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $66.9 million in Q3 2024 and bottomed at $12.7 million in Q2 2026.
• Historically, Short term Debt has averaged $51.1 million across 5 years, with a median of $49.6 million in 2022.
• The widest YoY moves for Short term Debt: up 434.84% in 2022, down 94.27% in 2022.
• Over 5 years, Short term Debt stood at $49.3 million in 2022, then jumped by 34.27% to $66.2 million in 2023, then slumped by 33.49% to $44.1 million in 2024, then advanced by 13.18% to $49.9 million in 2025, then tumbled by 74.45% to $12.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $12.7 million, $53.0 million, and $49.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.