Skip to content

Flowserve FLS Long-Term Debt

Long-Term Debt at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$757.64M-21.0%
Emerson Electric logo
Emerson ElectricEMR
$7.56B-7.6%
ITT logo
ITTITT
$3.38B+359%
IDEX logo
IDEXIEX
$1.87B+1.8%
Sunoco logo
SunocoSUN
$13.92B+81.5%
IR
Ingersoll RandIR
$4.78B+0.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DebtAndCapitalLeaseObligations.

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

Ask your AI about Flowserve's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flowserve's long-term debt?
Flowserve (FLS) reported long-term debt of $1.71B in Q1 2026.
How has Flowserve's long-term debt changed year-over-year?
Flowserve's long-term debt increased by 14.7% year-over-year, from $1.5B to $1.71B.
What is the long-term trend for Flowserve's long-term debt?
Over 5 years (2020 to 2025), Flowserve's long-term debt has grown at a -1.8% compound annual growth rate (CAGR), from $1.73B to $1.58B.
What does long-term debt mean?
Total debt obligations that are not due for repayment until more than one year in the future.
How do you interpret long-term debt?
High levels increase financial leverage and interest expense, while lower levels reduce risk but may limit growth capital.
How does long-term debt compare across companies?
Long-term debt levels are compared across peers using debt-to-equity or net debt-to-EBITDA ratios.