Flowserve (FLS) Short-Term Debt repayments (2022 - 2025)
Flowserve (FLS) reported Short-Term Debt repayments of $50 million for Q4 2025, unchanged from $50 million a year earlier.
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Analysis
Flowserve (FLS) Short-Term Debt repayments (2022 - 2025) Analysis & Trends
For FY2025, Flowserve posted Short-Term Debt repayments of $100 million, unchanged from FY2024.
- Short-Term Debt repayments has a three-year compound annual growth rate of 30.5% (FY2022 to FY2025).
- By year, Short-Term Debt repayments came in at $100 million in FY2024 (-64.3%), $280 million in FY2023 (+522.2%) and $45 million in FY2022.
- Five-year quarterly Short-Term Debt repayments spans a low of $25 million in Q3 2024 and a high of $135 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | - |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | - |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | - |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | - |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | - |
| 10 | Flowserve | 9.12 Bn | 6.01 Bn | 384.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Dec 31, 2022 | 45.00 Mn |
API Access
Flowserve Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "FLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();