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Flowserve FLS Total Current Liabilities
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Where this comes from
Reported directly by Flowserve in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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, except par value) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Contract liabilities | 293,864 | 274,669 |
| Debt due within one year | 12,741 | 49,868 |
| Operating lease liabilities | 37,330 | 35,630 |
| Total current liabilities | 1,449,005 | 1,501,885 |
| Long-term debt due after one year | 2,122,423 | 1,525,210 |
| Operating lease liabilities | 145,851 | 149,565 |
| Retirement obligations and other liabilities | 275,552 | 277,216 |
| Contingencies (See Note 12) |
Item 1. Financial Statements
FAQ
- What is Flowserve's total current liabilities?
- Flowserve (FLS) reported total current liabilities of $1.45B in Q2 2026.
- How has Flowserve's total current liabilities changed year-over-year?
- Flowserve's total current liabilities increased by 1.3% year-over-year, from $1.43B to $1.45B.
- What is the long-term trend for Flowserve's total current liabilities?
- Over 5 years (2020 to 2025), Flowserve's total current liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $1.14B to $1.5B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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