Screener
Flowserve FLS Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Flowserve in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 short-term debt and current portion of long-term debt?
- Flowserve (FLS) reported short-term debt and current portion of long-term debt of $12.74M in Q2 2026.
- How has Flowserve's short-term debt and current portion of long-term debt changed year-over-year?
- Flowserve's short-term debt and current portion of long-term debt decreased by 71.6% year-over-year, from $44.87M to $12.74M.
- What is the long-term trend for Flowserve's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Flowserve's short-term debt and current portion of long-term debt has grown at a 40.9% compound annual growth rate (CAGR), from $9M to $49.87M.
Ask your AI about Flowserve's short-term debt and current portion of long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude