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Flowserve FLS Current Debt

Current Debt at other companies

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Curtiss-WrightCW
$200M
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Emerson ElectricEMR
$605M+13.7%
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ITTITT
$2.4M+243%
IDEX logo
IDEXIEX
$500K-99.5%
Sunoco logo
SunocoSUN
$12M+500%
IR
Ingersoll RandIR
$0-100%

Other financials

Income statement

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Revenue$1.1B-6.7%
Gross profit$379.8M+2.8%
Operating income$119.4M-9.4%
Net income$81.7M+10.5%
EPS (diluted)$0.64+14.3%

Balance sheet

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Cash & equivalents$792.4M+46.5%
Total debt$1.9B+12.7%
Total equity$2.2B+6.4%
Total assets$5.7B+4.6%

Cash flow

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Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

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Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

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Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

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Return on equity17.8%+3.8pp
Debt / equity0.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowserve's current debt?
Flowserve (FLS) reported current debt of $52.97M in Q1 2026.
How has Flowserve's current debt changed year-over-year?
Flowserve's current debt increased by 19.9% year-over-year, from $44.2M to $52.97M.
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 part of long-term loans that must be paid back within the next year.
How do you interpret current debt?
An increase signals upcoming debt maturity, which may require refinancing or significant cash outflows.
How does current debt compare across companies?
This metric is highly dependent on the company's debt maturity schedule and capital structure strategy.