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Flowserve FLS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Flowserve’s reported figures.
Plus components not separately reported this period.
The source filing: Flowserve’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000030625-26-000020
FAQ
- What is Flowserve's total debt?
- Flowserve (FLS) reported total debt of $2.33B in Q2 2026.
- How has Flowserve's total debt changed year-over-year?
- Flowserve's total debt increased by 36.1% year-over-year, from $1.71B to $2.33B.
- What is the long-term trend for Flowserve's total debt?
- Over 5 years (2020 to 2025), Flowserve's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $1.97B to $1.84B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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