Flowserve FLS
NYSE FLS
$72.78 -0.34 (-0.46%)
As of: Oct 1, 2026 · 9:56 AM EDT

Flowserve (FLS) Total Debt (2009 - 2026)

Updated

Flowserve (FLS) recorded Total Debt of $2.14 billion in Q2 2026, up 43.7% from $1.49 billion a year earlier and up 24.5% from the prior quarter.

Analysis

Flowserve (FLS) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Flowserve reported Total Debt of $1.58 billion, up 4.7% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $1.5 billion in FY2024 (+21.9%), $1.23 billion in FY2023 (-3.1%), $1.27 billion in FY2022 (-2.3%) and $1.3 billion in FY2021 (-24.6%).
  • The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q2 2009.
  • On a year-over-year basis, Total Debt has increased for seven consecutive quarters, with growth averaging 17.1% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 43.7% in Q2 2026, against a decline of 39.3% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.71 billion (Q1 2026), $1.58 billion (Q4 2025) and $1.48 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 45.15 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 18.81 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 23.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 13.11 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 9.69 Bn
10 Flowserve 9.29 Bn 6.24 Bn 384.73 Mn 2.14 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Flowserve Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=FLS&period=max&api_key=YOUR_API_KEY