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Flowserve FLS Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Flowserve in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Flowserve’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000030625-26-000020
| (Amounts in thousands, except par value) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $543,323 | $554,243 |
| Accrued liabilities | 561,747 | 587,475 |
| Contract liabilities | 293,864 | 274,669 |
| Debt due within one year | 12,741 | 49,868 |
| Operating lease liabilities | 37,330 | 35,630 |
| Total current liabilities | 1,449,005 | 1,501,885 |
| Long-term debt due after one year | 2,122,423 | 1,525,210 |
| Operating lease liabilities | 145,851 | 149,565 |
Item 1. Financial Statements
FAQ
- What is Flowserve's current debt?
- Flowserve (FLS) reported current debt of $12.74M in Q2 2026.
- How has Flowserve's current debt changed year-over-year?
- Flowserve's current debt decreased by 71.6% year-over-year, from $44.87M to $12.74M.
- What is the long-term trend for Flowserve's current debt?
- Over 5 years (2020 to 2025), Flowserve's current debt has grown at a 40.9% compound annual growth rate (CAGR), from $9M to $49.87M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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