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Flowserve (FLS) Short Term Debt

Annual Short Term Debt

$77.62 M
-$21.01 M-21.30%

December 1, 2024


Summary


Performance

FLS Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Short Term Debt

N/A

December 1, 2024


Summary


Performance

FLS Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

FLS Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.3%-
3 y3 years+5.3%-
5 y5 years+63.8%-

FLS Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.3%+5.3%
5 y5-year-21.3%+76.5%
alltimeall time-21.3%+3985.2%

Flowserve Short Term Debt History

DateAnnualQuarterly
Dec 2024
$77.62 M(-21.3%)
-
Sep 2024
-
$100.91 M(+2.8%)
Jun 2024
-
$98.14 M(+0.1%)
Mar 2024
-
$98.06 M(-0.6%)
Dec 2023
$98.63 M(+20.5%)
$98.63 M(+6.1%)
Sep 2023
-
$92.91 M(+5.3%)
Jun 2023
-
$88.22 M(+2.6%)
Mar 2023
-
$86.01 M(+5.1%)
Dec 2022
$81.86 M(+11.1%)
$81.86 M(+4.0%)
Sep 2022
-
$78.69 M(+0.3%)
Jun 2022
-
$78.46 M(+1.2%)
Mar 2022
-
$77.55 M(+5.2%)
Dec 2021
$73.69 M(+67.5%)
$73.69 M(-91.5%)
Sep 2021
-
$870.65 M(+1841.0%)
Jun 2021
-
$44.85 M(+1.1%)
Mar 2021
-
$44.39 M(+0.9%)
Dec 2020
$43.98 M(-7.2%)
$43.98 M(+1.8%)
Sep 2020
-
$43.22 M(-3.3%)
Jun 2020
-
$44.71 M(-2.4%)
Mar 2020
-
$45.82 M(-3.3%)
Dec 2019
$47.38 M(-30.5%)
$47.38 M(+5.8%)
Sep 2019
-
$44.78 M(-58.4%)
Jun 2019
-
$107.77 M(-2.0%)
Mar 2019
-
$110.00 M(+61.3%)
Dec 2018
$68.22 M(-9.8%)
$68.22 M(+1.4%)
Sep 2018
-
$67.27 M(-3.8%)
Jun 2018
-
$69.92 M(-2.2%)
Mar 2018
-
$71.48 M(-5.4%)
Dec 2017
$75.60 M(-11.4%)
$75.60 M(-6.2%)
Sep 2017
-
$80.64 M(-10.2%)
Jun 2017
-
$89.84 M(-0.9%)
Mar 2017
-
$90.63 M(+6.2%)
Dec 2016
$85.36 M(+41.3%)
$85.36 M(+13.5%)
Sep 2016
-
$75.21 M(+6.4%)
Jun 2016
-
$70.66 M(+12.9%)
Mar 2016
-
$62.57 M(+3.5%)
Dec 2015
$60.43 M(+13.7%)
$60.43 M(-12.3%)
Sep 2015
-
$68.89 M(+2.3%)
Jun 2015
-
$67.36 M(+14.7%)
Mar 2015
-
$58.74 M(+10.6%)
Dec 2014
$53.13 M(-26.9%)
$53.13 M(-1.8%)
Sep 2014
-
$54.12 M(-17.6%)
Jun 2014
-
$65.70 M(-12.5%)
Mar 2014
-
$75.09 M(+3.3%)
Dec 2013
$72.68 M(+22.2%)
$72.68 M(-73.0%)
Sep 2013
-
$268.93 M(-3.2%)
Jun 2013
-
$277.87 M(+32.1%)
Mar 2013
-
$210.37 M(+253.7%)
Dec 2012
$59.48 M(+10.9%)
$59.48 M(+21.7%)
Sep 2012
-
$48.86 M(-86.8%)
Jun 2012
-
$370.63 M(+509.9%)
Mar 2012
-
$60.77 M(+13.3%)
Dec 2011
$53.62 M(+4.2%)
$53.62 M(+7.2%)
Sep 2011
-
$50.03 M(-10.2%)
Jun 2011
-
$55.70 M(+2.6%)
Mar 2011
-
$54.28 M(+5.4%)
Dec 2010
$51.48 M(+88.2%)
$51.48 M(+74.2%)
Jun 2010
-
$29.55 M(+4.8%)
Mar 2010
-
$28.21 M(+3.1%)
Dec 2009
$27.36 M(-1.4%)
$27.36 M(-1.6%)
Sep 2009
-
$27.79 M(-2.0%)
Jun 2009
-
$28.34 M(+12.6%)
Mar 2009
-
$25.18 M(-9.2%)
Dec 2008
$27.73 M(+286.2%)
$27.73 M(+27.8%)
Sep 2008
-
$21.70 M(-6.7%)
Jun 2008
-
$23.24 M(+80.5%)
Mar 2008
-
$12.88 M(+79.3%)
Dec 2007
$7.18 M(-10.8%)
$7.18 M(-88.9%)
Sep 2007
-
$64.55 M(-50.6%)
Jun 2007
-
$130.58 M(+36.4%)
Mar 2007
-
$95.71 M(+1088.9%)
Dec 2006
$8.05 M
$8.05 M(-27.1%)
Sep 2006
-
$11.04 M(+2.9%)
DateAnnualQuarterly
Jun 2006
-
$10.73 M(-53.0%)
Mar 2006
-
$22.83 M(+84.6%)
Dec 2005
$12.37 M(-72.0%)
$12.37 M(-34.3%)
Sep 2005
-
$18.84 M(-82.4%)
Jun 2005
-
$106.97 M(+23.5%)
Mar 2005
-
$86.59 M(+96.3%)
Dec 2004
$44.10 M(-37.9%)
$44.10 M(-37.6%)
Sep 2004
-
$70.64 M(-15.6%)
Jun 2004
-
$83.69 M(+6.5%)
Mar 2004
-
$78.58 M(+10.6%)
Dec 2003
$71.03 M(+84.0%)
$71.03 M(+63.2%)
Sep 2003
-
$43.53 M(+35.7%)
Jun 2003
-
$32.08 M(+1.5%)
Mar 2003
-
$31.60 M(-18.2%)
Dec 2002
$38.61 M(-13.3%)
$38.61 M(-23.8%)
Sep 2002
-
$50.66 M(-31.0%)
Jun 2002
-
$73.42 M(+47.0%)
Mar 2002
-
$49.96 M(+12.2%)
Dec 2001
$44.52 M(+146.0%)
$44.52 M(+21.6%)
Sep 2001
-
$36.61 M(+27.7%)
Jun 2001
-
$28.67 M(+6.1%)
Mar 2001
-
$27.02 M(+49.3%)
Dec 2000
$18.10 M(+376.3%)
$18.10 M(+47.2%)
Sep 2000
-
$12.30 M(+2038.8%)
Jun 2000
-
$575.00 K(-80.5%)
Mar 2000
-
$2.95 M(-22.4%)
Dec 1999
$3.80 M(-78.8%)
$3.80 M(+5.6%)
Sep 1999
-
$3.60 M(-75.5%)
Jun 1999
-
$14.70 M(-10.9%)
Mar 1999
-
$16.50 M(-7.8%)
Dec 1998
$17.90 M(0.0%)
$17.90 M(-1.6%)
Sep 1998
-
$18.20 M(+13.8%)
Jun 1998
-
$16.00 M(-35.0%)
Mar 1998
-
$24.60 M(+37.4%)
Dec 1997
$17.90 M(-20.1%)
$17.90 M(-11.8%)
Sep 1997
-
$20.30 M(-9.4%)
Dec 1996
$22.40 M(+117.1%)
$22.40 M(+133.3%)
Sep 1996
-
$9.60 M(-33.8%)
Jun 1996
-
$14.50 M(+29.5%)
Mar 1996
-
$11.20 M(+8.5%)
Dec 1995
$10.32 M(+43.3%)
$10.32 M(+45.4%)
Sep 1995
-
$7.10 M(0.0%)
Jun 1995
-
$7.10 M(-2.7%)
Mar 1995
-
$7.30 M(+1.4%)
Dec 1994
$7.20 M(+20.0%)
$7.20 M(-4.0%)
Sep 1994
-
$7.50 M(-18.5%)
Jun 1994
-
$9.20 M(+31.4%)
Mar 1994
-
$7.00 M(+16.7%)
Dec 1993
$6.00 M(-22.1%)
$6.00 M(-13.0%)
Sep 1993
-
$6.90 M(+16.9%)
Jun 1993
-
$5.90 M(-11.9%)
Mar 1993
-
$6.70 M(-13.0%)
Dec 1992
$7.70 M(-10.5%)
$7.70 M(-6.1%)
Sep 1992
-
$8.20 M(+24.2%)
Jun 1992
-
$6.60 M(-4.3%)
Mar 1992
-
$6.90 M(-19.8%)
Dec 1991
$8.60 M(+8.9%)
$8.60 M(+34.4%)
Sep 1991
-
$6.40 M(+10.3%)
Jun 1991
-
$5.80 M(-13.4%)
Mar 1991
-
$6.70 M(-15.2%)
Dec 1990
$7.90 M(-18.6%)
$7.90 M(-1.3%)
Sep 1990
-
$8.00 M(+1.3%)
Jun 1990
-
$7.90 M(-9.2%)
Mar 1990
-
$8.70 M(-10.3%)
Dec 1989
$9.70 M(+86.5%)
$9.70 M(+136.6%)
Sep 1989
-
$4.10 M(-2.4%)
Jun 1989
-
$4.20 M(-10.6%)
Mar 1989
-
$4.70 M(-9.6%)
Dec 1988
$5.20 M(-3.7%)
$5.20 M(-3.7%)
Dec 1987
$5.40 M(+42.1%)
$5.40 M(+42.1%)
Dec 1986
$3.80 M(+22.6%)
$3.80 M(+22.6%)
Dec 1985
$3.10 M(+63.2%)
$3.10 M(+63.2%)
Dec 1984
$1.90 M
$1.90 M

FAQ

  • What is Flowserve annual short term debt?
  • What is the all time high annual short term debt for Flowserve?
  • What is Flowserve annual short term debt year-on-year change?
  • What is the all time high quarterly short term debt for Flowserve?

What is Flowserve annual short term debt?

The current annual short term debt of FLS is $77.62 M

What is the all time high annual short term debt for Flowserve?

Flowserve all-time high annual short term debt is $98.63 M

What is Flowserve annual short term debt year-on-year change?

Over the past year, FLS annual short term debt has changed by -$21.01 M (-21.30%)

What is the all time high quarterly short term debt for Flowserve?

Flowserve all-time high quarterly short term debt is $870.65 M