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

Flowserve (FLS) has disclosed Short-Term Debt repayments for 4 consecutive years, with $50.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments changed 0.0% year-over-year to $50.0 million, compared with a TTM value of $125.0 million through Dec 2025, down 50.98%, and an annual FY2025 reading of $100.0 million, changed 0.0% over the prior year.
  • Short-Term Debt repayments was $50.0 million for Q4 2025 at Flowserve, roughly flat from $50.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $135.0 million in Q4 2023 and bottomed at $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.
  • The sharpest move saw Short-Term Debt repayments soared 200.0% in 2023, then tumbled 62.96% in 2024.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for FLS at $50.0 million in Q4 2025, $50.0 million in Q4 2024, and $25.0 million in Q3 2024.