Flowserve (FLS) Total Debt (2009 - 2026)
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
Download Data
Historic 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "FLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=FLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();