Flowserve (FLS) Total Debt (2009 - 2026)
Flowserve's (FLS) quarterly Total Debt came in at $2.1 billion in Q2 2026, up 43.73% YoY from $1.5 billion in Q2 2025, and up 24.5% on a QoQ basis from $1.7 billion in Q1 2026.
Flowserve (FLS) Total Debt (2009 - 2026) Analysis & Trends
Flowserve (FLS) has 18 years of Total Debt data on file, last reported at $2.1 billion in Q2 2026.
- Quarterly Total Debt rose 43.73% year-over-year to $2.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.1 billion (up 43.73% YoY) and the FY2025 annual result came in at $1.6 billion, up 4.71% from the prior year.
- Total Debt rose to $2.1 billion in Q2 2026, from $1.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.1 billion in Q2 2026 to a low of $1.2 billion in Q1 2024.
- A 5-year average of $1.4 billion and a median of $1.3 billion in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt sank 39.29% — and 2026, when it soared 43.73%.
- Tracing FLS's Total Debt over 5 years: stood at $1.3 billion in 2022, then dropped by 3.14% to $1.2 billion in 2023, then gained by 21.94% to $1.5 billion in 2024, then increased by 4.71% to $1.6 billion in 2025, then surged by 35.56% to $2.1 billion in 2026.
- The last three Total Debt figures came in at $2.1 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.11 Bn | 245.99 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.73 Bn | 163.03 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 125.85 Bn | 125.37 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.22 Bn | 85.04 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.34 Bn | 76.67 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.73 Bn | 54.23 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.46 Bn | 30.28 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Flowserve | 10.09 Bn | 9.36 Bn | 384.73 Mn | 2.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.14 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 1.58 Bn |
| Sep 30, 2025 | 1.48 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | 1.50 Bn |
| Dec 31, 2024 | 1.50 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 1.28 Bn |
| Mar 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | 1.23 Bn |
| Sep 30, 2023 | 1.33 Bn |
| Jun 30, 2023 | 1.30 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.27 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 1.30 Bn |
| Sep 30, 2021 | 2.11 Bn |