Flowserve FLS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Flowserve in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
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 debt repayments?
- Flowserve (FLS) reported debt repayments of $9.38M in Q1 2026.
- How has Flowserve's debt repayments changed year-over-year?
- Flowserve's debt repayments decreased by 0.0% year-over-year, from $9.38M to $9.38M.
- What is the long-term trend for Flowserve's debt repayments?
- Over 3 years (2022 to 2025), Flowserve's debt repayments has grown at a 30.5% compound annual growth rate (CAGR), from $45M to $100M.
- What does debt repayments mean?
- Cash used to pay back the principal amount of borrowed debt.
- How do you interpret debt repayments?
- Higher repayments generally signal a strengthening balance sheet and reduced interest expense, while lower repayments may indicate a preference for liquidity or refinancing.
- How does debt repayments compare across companies?
- Commonly compared against total debt levels to assess the speed of debt retirement relative to industry peers.