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Flowserve (FLS) Short term debt

Annual short term debt:

$77.62M-$21.01M(-21.30%)
December 31, 2024

Summary

  • As of today (May 23, 2025), FLS annual short term debt is $77.62 million, with the most recent change of -$21.01 million (-21.30%) on December 31, 2024.
  • During the last 3 years, FLS annual short term debt has risen by +$3.93 million (+5.34%).
  • FLS annual short term debt is now -21.30% below its all-time high of $98.63 million, reached on December 31, 2023.

Performance

FLS Short term debt Chart

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Highlights

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quarterly short term debt:

$77.89M+$268.00K(+0.35%)
March 31, 2025

Summary

  • As of today (May 23, 2025), FLS quarterly short term debt is $77.89 million, with the most recent change of +$268.00 thousand (+0.35%) on March 31, 2025.
  • Over the past year, FLS quarterly short term debt has dropped by -$20.18 million (-20.58%).
  • FLS quarterly short term debt is now -91.05% below its all-time high of $870.65 million, reached on September 30, 2021.

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%-20.6%
3 y3 years+5.3%+0.4%
5 y5 years+63.8%+70.0%

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%-22.8%+0.4%
5 y5-year-21.3%+76.5%-91.0%+80.2%
alltimeall time-21.3%+3985.2%-91.0%>+9999.0%

FLS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$77.89M(+0.3%)
Dec 2024
$77.62M(-21.3%)
$77.62M(-23.1%)
Sep 2024
-
$100.91M(+2.8%)
Jun 2024
-
$98.14M(+0.1%)
Mar 2024
-
$98.06M(-0.6%)
Dec 2023
$98.63M(+20.5%)
$98.63M(+6.1%)
Sep 2023
-
$92.91M(+5.3%)
Jun 2023
-
$88.22M(+2.6%)
Mar 2023
-
$86.01M(+5.1%)
Dec 2022
$81.86M(+11.1%)
$81.86M(+4.0%)
Sep 2022
-
$78.69M(+0.3%)
Jun 2022
-
$78.46M(+1.2%)
Mar 2022
-
$77.55M(+5.2%)
Dec 2021
$73.69M(+67.5%)
$73.69M(-91.5%)
Sep 2021
-
$870.65M(+1841.0%)
Jun 2021
-
$44.85M(+1.1%)
Mar 2021
-
$44.39M(+0.9%)
Dec 2020
$43.98M(-7.2%)
$43.98M(+1.8%)
Sep 2020
-
$43.22M(-3.3%)
Jun 2020
-
$44.71M(-2.4%)
Mar 2020
-
$45.82M(-3.3%)
Dec 2019
$47.38M(-30.5%)
$47.38M(+5.8%)
Sep 2019
-
$44.78M(-58.4%)
Jun 2019
-
$107.77M(-2.0%)
Mar 2019
-
$110.00M(+61.3%)
Dec 2018
$68.22M(-9.8%)
$68.22M(+1.4%)
Sep 2018
-
$67.27M(-3.8%)
Jun 2018
-
$69.92M(-2.2%)
Mar 2018
-
$71.48M(-5.4%)
Dec 2017
$75.60M(-11.4%)
$75.60M(-6.2%)
Sep 2017
-
$80.64M(-10.2%)
Jun 2017
-
$89.84M(-0.9%)
Mar 2017
-
$90.63M(+6.2%)
Dec 2016
$85.36M(+41.3%)
$85.36M(+13.5%)
Sep 2016
-
$75.21M(+6.4%)
Jun 2016
-
$70.66M(+12.9%)
Mar 2016
-
$62.57M(+3.5%)
Dec 2015
$60.43M(+13.7%)
$60.43M(-12.3%)
Sep 2015
-
$68.89M(+2.3%)
Jun 2015
-
$67.36M(+14.7%)
Mar 2015
-
$58.74M(+10.6%)
Dec 2014
$53.13M(-26.9%)
$53.13M(-1.8%)
Sep 2014
-
$54.12M(-17.6%)
Jun 2014
-
$65.70M(-12.5%)
Mar 2014
-
$75.09M(+3.3%)
Dec 2013
$72.68M(+22.2%)
$72.68M(-73.0%)
Sep 2013
-
$268.93M(-3.2%)
Jun 2013
-
$277.87M(+32.1%)
Mar 2013
-
$210.37M(+253.7%)
Dec 2012
$59.48M(+10.9%)
$59.48M(+21.7%)
Sep 2012
-
$48.86M(-86.8%)
Jun 2012
-
$370.63M(+509.9%)
Mar 2012
-
$60.77M(+13.3%)
Dec 2011
$53.62M(+4.2%)
$53.62M(+7.2%)
Sep 2011
-
$50.03M(-10.2%)
Jun 2011
-
$55.70M(+2.6%)
Mar 2011
-
$54.28M(+5.4%)
Dec 2010
$51.48M(+88.2%)
$51.48M(+74.2%)
Jun 2010
-
$29.55M(+4.8%)
Mar 2010
-
$28.21M(+3.1%)
Dec 2009
$27.36M(-1.4%)
$27.36M(-1.6%)
Sep 2009
-
$27.79M(-2.0%)
Jun 2009
-
$28.34M(+12.6%)
Mar 2009
-
$25.18M(-9.2%)
Dec 2008
$27.73M(+286.2%)
$27.73M(+27.8%)
Sep 2008
-
$21.70M(-6.7%)
Jun 2008
-
$23.24M(+80.5%)
Mar 2008
-
$12.88M(+79.3%)
Dec 2007
$7.18M(-10.8%)
$7.18M(-88.9%)
Sep 2007
-
$64.55M(-50.6%)
Jun 2007
-
$130.58M(+36.4%)
Mar 2007
-
$95.71M(+1088.9%)
Dec 2006
$8.05M
$8.05M(-27.1%)
DateAnnualQuarterly
Sep 2006
-
$11.04M(+2.9%)
Jun 2006
-
$10.73M(-53.0%)
Mar 2006
-
$22.83M(+84.6%)
Dec 2005
$12.37M(-72.0%)
$12.37M(-34.3%)
Sep 2005
-
$18.84M(-82.4%)
Jun 2005
-
$106.97M(+23.5%)
Mar 2005
-
$86.59M(+96.3%)
Dec 2004
$44.10M(-37.9%)
$44.10M(-37.6%)
Sep 2004
-
$70.64M(-15.6%)
Jun 2004
-
$83.69M(+6.5%)
Mar 2004
-
$78.58M(+10.6%)
Dec 2003
$71.03M(+84.0%)
$71.03M(+63.2%)
Sep 2003
-
$43.53M(+35.7%)
Jun 2003
-
$32.08M(+1.5%)
Mar 2003
-
$31.60M(-18.2%)
Dec 2002
$38.61M(-13.3%)
$38.61M(-23.8%)
Sep 2002
-
$50.66M(-31.0%)
Jun 2002
-
$73.42M(+47.0%)
Mar 2002
-
$49.96M(+12.2%)
Dec 2001
$44.52M(+146.0%)
$44.52M(+21.6%)
Sep 2001
-
$36.61M(+27.7%)
Jun 2001
-
$28.67M(+6.1%)
Mar 2001
-
$27.02M(+49.3%)
Dec 2000
$18.10M(+376.3%)
$18.10M(+47.2%)
Sep 2000
-
$12.30M(+2038.8%)
Jun 2000
-
$575.00K(-80.5%)
Mar 2000
-
$2.95M(-22.4%)
Dec 1999
$3.80M(-78.8%)
$3.80M(+5.6%)
Sep 1999
-
$3.60M(-75.5%)
Jun 1999
-
$14.70M(-10.9%)
Mar 1999
-
$16.50M(-7.8%)
Dec 1998
$17.90M(0.0%)
$17.90M(-1.6%)
Sep 1998
-
$18.20M(+13.8%)
Jun 1998
-
$16.00M(-35.0%)
Mar 1998
-
$24.60M(+37.4%)
Dec 1997
$17.90M(-20.1%)
$17.90M(-11.8%)
Sep 1997
-
$20.30M(-9.4%)
Dec 1996
$22.40M(+117.1%)
$22.40M(+133.3%)
Sep 1996
-
$9.60M(-33.8%)
Jun 1996
-
$14.50M(+29.5%)
Mar 1996
-
$11.20M(+8.5%)
Dec 1995
$10.32M(+43.3%)
$10.32M(+45.4%)
Sep 1995
-
$7.10M(0.0%)
Jun 1995
-
$7.10M(-2.7%)
Mar 1995
-
$7.30M(+1.4%)
Dec 1994
$7.20M(+20.0%)
$7.20M(-4.0%)
Sep 1994
-
$7.50M(-18.5%)
Jun 1994
-
$9.20M(+31.4%)
Mar 1994
-
$7.00M(+16.7%)
Dec 1993
$6.00M(-22.1%)
$6.00M(-13.0%)
Sep 1993
-
$6.90M(+16.9%)
Jun 1993
-
$5.90M(-11.9%)
Mar 1993
-
$6.70M(-13.0%)
Dec 1992
$7.70M(-10.5%)
$7.70M(-6.1%)
Sep 1992
-
$8.20M(+24.2%)
Jun 1992
-
$6.60M(-4.3%)
Mar 1992
-
$6.90M(-19.8%)
Dec 1991
$8.60M(+8.9%)
$8.60M(+34.4%)
Sep 1991
-
$6.40M(+10.3%)
Jun 1991
-
$5.80M(-13.4%)
Mar 1991
-
$6.70M(-15.2%)
Dec 1990
$7.90M(-18.6%)
$7.90M(-1.3%)
Sep 1990
-
$8.00M(+1.3%)
Jun 1990
-
$7.90M(-9.2%)
Mar 1990
-
$8.70M(-10.3%)
Dec 1989
$9.70M(+86.5%)
$9.70M(+136.6%)
Sep 1989
-
$4.10M(-2.4%)
Jun 1989
-
$4.20M(-10.6%)
Mar 1989
-
$4.70M(-9.6%)
Dec 1988
$5.20M(-3.7%)
$5.20M(-3.7%)
Dec 1987
$5.40M(+42.1%)
$5.40M(+42.1%)
Dec 1986
$3.80M(+22.6%)
$3.80M(+22.6%)
Dec 1985
$3.10M(+63.2%)
$3.10M(+63.2%)
Dec 1984
$1.90M
$1.90M

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

What is Flowserve annual short term debt?

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

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

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

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

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

What is Flowserve quarterly short term debt?

The current quarterly short term debt of FLS is $77.89M

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

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

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

Over the past year, FLS quarterly short term debt has changed by -$20.18M (-20.58%)
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