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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:RepaymentsOfLinesOfCredit.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from long-term debt | 74,750 | — |
| Payment of deferred loan costs | (4,893) | — |
| Proceeds under revolving credit facility | 150,000 | 50,000 |
| Payments under revolving credit facility | (100,000) | (50,000) |
| Proceeds under other financing arrangements | 998 | 3,072 |
| Payments under other financing arrangements | (5,266) | (1,231) |
| Repurchases of common shares | (25,000) | (52,797) |
| Payments related to tax withholding for stock-based compensation | (23,011) | (11,337) |
Item 1. Financial Statements
FAQ
- What is Flowserve's debt repayments?
- Flowserve (FLS) reported debt repayments of $90.63M in Q2 2026.
- How has Flowserve's debt repayments changed year-over-year?
- Flowserve's debt repayments increased by 123.1% year-over-year, from $40.63M to $90.63M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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