Skip to content

Flowserve FLS Proceeds From Other Debt

Proceeds From Other Debt at other companies

Globalstar logo
GlobalstarGSAT
$168K
Prologis logo
PrologisPLD
$1.18B-7.1%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$16.81M-56.8%
Ladder Capital logo
Ladder CapitalLADR
$4.22B+1,688,681%
Acuity Brands logo
Acuity BrandsAYI
$150M
Popular logo
PopularBPOP

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:ProceedsFromOtherDebt.

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

Ask your AI about Flowserve's proceeds from other 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 proceeds from other debt?
Flowserve (FLS) reported proceeds from other debt of $391K in Q1 2026.
How has Flowserve's proceeds from other debt changed year-over-year?
Flowserve's proceeds from other debt increased by 160.7% year-over-year, from $150K to $391K.
What is the long-term trend for Flowserve's proceeds from other debt?
Over 4 years (2021 to 2025), Flowserve's proceeds from other debt has grown at a 81.6% compound annual growth rate (CAGR), from $1.41M to $15.31M.
What does proceeds from other debt mean?
Cash received from secondary or non-standard borrowing arrangements.
How do you interpret proceeds from other debt?
An increase may signal a need for supplemental liquidity, while a decrease indicates reliance on primary funding channels.
How does proceeds from other debt compare across companies?
Often varies significantly based on specific corporate treasury strategies and unique financing structures.