Flowserve FLS
NYSE FLS
$72.83 -2.36 (-3.14%)
As of: Sep 10, 2026 · 3:59 PM EDT

Flowserve (FLS) Total Debt (2009 - 2026)

Flowserve's (FLS) quarterly Total Debt came in at $2.1 billion in Q2 2026, up 43.73% on a YoY basis from $1.5 billion in Q2 2025, and up 24.5% quarter-over-quarter from $1.7 billion in Q1 2026.

Analysis

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

Flowserve (FLS) has reported Total Debt for 18 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt rose 43.73% year-over-year to $2.1 billion; the trailing twelve-month figure through Jun 2026 stood at $2.1 billion (up 43.73% YoY), and the FY2025 full-year result was $1.6 billion, up 4.71% from the prior year.
  • Total Debt climbed to $2.1 billion in Q2 2026 per FLS's latest filing, from $1.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.1 billion in Q2 2026 and bottomed 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.
  • The sharpest annual moves came in 2022 and 2026: Total Debt slumped 39.29% in 2022, then jumped 43.73% in 2026.
  • Over 5 years, Total Debt stood at $1.3 billion in 2022, then fell by 3.14% to $1.2 billion in 2023, then climbed by 21.94% to $1.5 billion in 2024, then gained by 4.71% to $1.6 billion in 2025, then jumped by 35.56% to $2.1 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $2.1 billion, $1.7 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Parker-Hannifin 117.96 Bn 117.45 Bn 2.25 Bn 9.23 Bn
2 Emerson Electric 82.85 Bn 80.67 Bn 2.66 Bn 13.11 Bn
3 Ingersoll Rand 28.47 Bn 27.30 Bn 862.60 Mn 4.77 Bn
4 Itt 17.56 Bn 16.97 Bn 510.10 Mn 3.73 Bn
5 Idex 16.38 Bn 15.76 Bn 426.80 Mn 1.87 Bn
6 Graco 12.43 Bn 11.93 Bn 316.94 Mn 29.23 Mn
7 Watts Water Technologies 11.74 Bn 11.40 Bn 374.10 Mn 108.00 Mn
8 Flowserve 9.30 Bn 8.57 Bn 384.73 Mn 2.14 Bn
9 Pentair 9.12 Bn 9.03 Bn 395.00 Mn 1.61 Bn
10 Enpro 6.19 Bn 6.11 Bn 149.00 Mn 575.50 Mn
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