Flowserve (FLS) Total Debt (2009 - 2026)
Flowserve (FLS) reported Total Debt of $1.7 billion for Q1 2026, up 14.68% on a YoY basis from $1.5 billion in Q1 2025, and up 8.88% quarter-over-quarter from $1.6 billion in Q4 2025.
Flowserve (FLS) Total Debt (2009 - 2026) Analysis & Trends
Flowserve has reported Total Debt for 18 years, with the latest figure at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 14.68% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 14.68% YoY), and the FY2025 full-year result was $1.6 billion, up 4.71% from the prior year.
- Total Debt for Q1 2026 stood at $1.7 billion, up from $1.6 billion in the prior quarter.
- The five-year high for Total Debt was $1.7 billion in Q1 2026, with the low at $1.2 billion in Q1 2024.
- Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Debt sank 39.29% — and 2025, when it advanced 22.7%.
- Flowserve's Total Debt 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 gained by 8.88% to $1.7 billion in 2026.
- The last three Total Debt figures came in at $1.7 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 2.81 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 21.05 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 6.89 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 13.36 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 9.15 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 2.18 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 3.69 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 3.29 Bn |
| 10 | Flowserve | 9.37 Bn | 8.64 Bn | 379.84 Mn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.32 Bn |