Flowserve FLS Proceeds From Other Debt
Proceeds From Other Debt at other companies
Other financials
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 →
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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.