Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Flowserve filings provide 4 years of Short-Term Debt repayments readings, the most recent being $50.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments changed 0.0% to $50.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $125.0 million, a 50.98% decrease, with the full-year FY2025 number at $100.0 million, changed 0.0% from a year prior.
  • Short-Term Debt repayments hit $50.0 million in Q4 2025 for Flowserve, 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.
  • Median Short-Term Debt repayments over the past 4 years was $47.5 million (2022), compared with a mean of $58.3 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 200.0% in 2023 and later crashed 62.96% in 2024.
  • Flowserve's 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.
  • The last three reported values for Short-Term Debt repayments were $50.0 million (Q4 2025), $50.0 million (Q4 2024), and $25.0 million (Q3 2024) per Business Quant data.