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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Flowserve (FLS) Short-Term Debt issuances (2022 - 2025)

Flowserve's Short-Term Debt issuances history spans 6 years, with the latest figure at $150.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $150.0 million; the TTM value through Dec 2025 reached $150.0 million, up 15.38%, while the annual FY2025 figure was $200.0 million, 100.0% up from the prior year.
  • Short-Term Debt issuances reached $150.0 million in Q4 2025 per FLS's latest filing, up from $50.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $150.0 million in Q4 2025 to a low of $45.0 million in Q4 2022.
  • Average Short-Term Debt issuances over 3 years is $81.2 million, with a median of $65.0 million recorded in 2023.
  • The largest YoY upside for Short-Term Debt issuances was 11.11% in 2023 against a maximum downside of 11.11% in 2023.
  • A 3-year view of Short-Term Debt issuances shows it stood at $45.0 million in 2022, then increased by 11.11% to $50.0 million in 2023, then skyrocketed by 200.0% to $150.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLS's Short-Term Debt issuances are $150.0 million (Q4 2025), $50.0 million (Q4 2023), and $80.0 million (Q3 2023).