Flowserve FLS Repayments of Other Debt
Repayments of 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:RepaymentsOfOtherDebt.
The official record: Flowserve’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Flowserve's repayments of other debt?
- Flowserve (FLS) reported repayments of other debt of $1.47M in Q4 2025.
- How has Flowserve's repayments of other debt changed year-over-year?
- Flowserve's repayments of other debt increased by 304.7% year-over-year, from $363.75K to $1.47M.
- What is the long-term trend for Flowserve's repayments of other debt?
- Over 4 years (2021 to 2025), Flowserve's repayments of other debt has grown at a 29.6% compound annual growth rate (CAGR), from $2.09M to $5.89M.
- What does repayments of other debt mean?
- Cash used to pay down secondary or non-standard debt obligations.
- How do you interpret repayments of other debt?
- Consistent outflows indicate disciplined management of secondary liabilities, whereas spikes may reflect the settlement of specific non-core obligations.
- How does repayments of other debt compare across companies?
- Varies by company depending on the complexity of their capital structure and use of specialized financing.