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
DateValue
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