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

Historic Short-Term Debt repayments for Flowserve (FLS) over the last 4 years, with Q4 2025 value amounting to $50.0 million.

  • Flowserve's Short-Term Debt repayments changed 0.0% to $50.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $125.0 million, marking a year-over-year decrease of 5098.04%. This contributed to the annual value of $100.0 million for FY2025, which is 0.0% changed from last year.
  • Latest data reveals that Flowserve reported Short-Term Debt repayments of $50.0 million as of Q4 2025, which was down 0.0% from $50.0 million recorded in Q4 2024.
  • In the past 5 years, Flowserve's Short-Term Debt repayments ranged from a high of $135.0 million in Q4 2023 and a low of $25.0 million during Q3 2024
  • Over the past 4 years, Flowserve's median Short-Term Debt repayments value was $47.5 million (recorded in 2022), while the average stood at $58.3 million.
  • Per our database at Business Quant, Flowserve's Short-Term Debt repayments soared by 20000.0% in 2023 and then crashed by 6296.3% in 2024.
  • Quarter analysis of 4 years shows Flowserve's Short-Term Debt repayments stood at $45.0 million in 2022, then surged 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.
  • Its last three reported values are $50.0 million in Q4 2025, $50.0 million for Q4 2024, and $25.0 million during Q3 2024.