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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Flowserve's Short-Term Debt repayments history spans 4 years, with the latest figure at $50.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed 0.0% year-over-year to $50.0 million; the TTM value through Dec 2025 reached $125.0 million, down 50.98%, while the annual FY2025 figure was $100.0 million, 0.0% changed from the prior year.
  • Short-Term Debt repayments reached $50.0 million in Q4 2025 per FLS's latest filing, roughly flat from $50.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $135.0 million in Q4 2023 to a low of $25.0 million in Q3 2024.
  • Average Short-Term Debt repayments over 4 years is $58.3 million, with a median of $47.5 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: soared 200.0% in 2023, then tumbled 62.96% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $45.0 million in 2022, then skyrocketed by 200.0% to $135.0 million in 2023, then crashed by 62.96% to $50.0 million in 2024, then changed by 0.0% to $50.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLS's Short-Term Debt repayments are $50.0 million (Q4 2025), $50.0 million (Q4 2024), and $25.0 million (Q3 2024).