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

Flowserve (FLS) has disclosed Short-Term Debt issuances for 6 consecutive years, with $150.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $150.0 million, compared with a TTM value of $150.0 million through Dec 2025, up 15.38%, and an annual FY2025 reading of $200.0 million, up 100.0% over the prior year.
  • Short-Term Debt issuances was $150.0 million for Q4 2025 at Flowserve, up from $50.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $150.0 million in Q4 2025 and bottomed at $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.
  • Peak annual rise in Short-Term Debt issuances hit 11.11% in 2023, while the deepest fall reached 11.11% in 2023.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for FLS at $150.0 million in Q4 2025, $50.0 million in Q4 2023, and $80.0 million in Q3 2023.