Flowserve (FLS) Short-Term Debt repayments (2022 - 2026)
Flowserve (FLS) reported Short-Term Debt repayments of $60 million for Q3 2026.
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Analysis
Flowserve (FLS) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Flowserve's Short-Term Debt repayments came in at $160 million, down 23.8% year-over-year; for FY2025, it was $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.
- The Q3 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | - |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | - |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | - |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | - |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | - |
| 10 | Flowserve | 10.86 Bn | 7.91 Bn | 414.38 Mn | 60.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 60.00 Mn |
| 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();