Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Flowserve (FLS) Short-Term Debt issuances (2022 - 2025)

Historic Short-Term Debt issuances for Flowserve (FLS) over the last 6 years, with Q4 2025 value amounting to $150.0 million.

  • Flowserve's Short-Term Debt issuances changed N/A to $150.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $150.0 million, marking a year-over-year increase of 1538.46%. This contributed to the annual value of $200.0 million for FY2025, which is 10000.0% up from last year.
  • Latest data reveals that Flowserve reported Short-Term Debt issuances of $150.0 million as of Q4 2025.
  • Flowserve's Short-Term Debt issuances' 5-year high stood at $150.0 million during Q4 2025, with a 5-year trough of $45.0 million in Q4 2022.
  • Moreover, its 3-year median value for Short-Term Debt issuances was $65.0 million (2023), whereas its average is $81.2 million.
  • Over the last 5 years, Flowserve's Short-Term Debt issuances had its largest YoY gain of 1111.11% in 2023, and its largest YoY loss of 1111.11% in 2023.
  • Quarter analysis of 3 years shows Flowserve's Short-Term Debt issuances stood at $45.0 million in 2022, then increased by 11.11% to $50.0 million in 2023, then surged by 200.0% to $150.0 million in 2025.
  • Its Short-Term Debt issuances was $150.0 million in Q4 2025, compared to $50.0 million in Q4 2023 and $80.0 million in Q3 2023.