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

Flowserve has reported Short term Debt for 18 years, with the latest figure at $53.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 19.85% year-over-year to $53.0 million; the trailing twelve-month figure through Mar 2026 stood at $53.0 million (up 19.85% YoY), and the FY2025 full-year result was $49.9 million, up 13.18% from the prior year.
• Short term Debt for Q1 2026 stood at $53.0 million, up from $49.9 million in the prior quarter.
• The five-year high for Short term Debt was $66.9 million in Q3 2024, with the low at $44.1 million in Q4 2024.
• Historically, Short term Debt has averaged $53.3 million across 5 years, with a median of $49.9 million in 2025.
• The largest YoY upside for Short term Debt was 434.84% in 2022 against a maximum downside of 94.27% in 2022.
• Flowserve's Short term Debt stood at $49.3 million in 2022, then surged by 34.27% to $66.2 million in 2023, then plunged by 33.49% to $44.1 million in 2024, then rose by 13.18% to $49.9 million in 2025, then grew by 6.22% to $53.0 million in 2026.
• The last three Short term Debt figures came in at $53.0 million (Q1 2026), $49.9 million (Q4 2025), and $46.4 million (Q3 2025), per Business Quant data.