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Flowserve FLS Long-Term Debt
Long-Term 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:DebtAndCapitalLeaseObligations.
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) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| 3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $2,946 and $3,264, respectively | $497,054 | $496,736 |
| 2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $3,685 and $3,989, respectively | 496,315 | 496,011 |
| Term Loan Facility, interest rate of 5.11% at June 30, 2026 and 5.15% at December 31, 2025, net of debt issuance costs of $1,119 and $736, respectively | 448,881 | 452,389 |
| Revolving Credit Facility, interest rate of 5.00% at June 30, 2026 | 150,000 | 100,000 |
| Finance lease obligations and other borrowings | 48,414 | 29,942 |
| Debt and finance lease obligations | 2,135,163 | 1,575,078 |
| Less amounts due within one year | 12,741 | 49,868 |
| Total debt due after one year | $2,122,423 | $1,525,210 |
Item 1. Financial Statements
FAQ
- What is Flowserve's long-term debt?
- Flowserve (FLS) reported long-term debt of $2.14B in Q2 2026.
- How has Flowserve's long-term debt changed year-over-year?
- Flowserve's long-term debt increased by 43.7% year-over-year, from $1.49B to $2.14B.
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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