Annual Short Term Debt
$77.62M$21.01M-21.30%
Summary
- Current Value
- As of today, FLS annual short term debt is $77.62M, down -21.30% on
- Historical Performance
- FLS annual short term debt is up +5.34% over the past 3 years, and up +63.82% over the past 5 years
- All-Time High Comparison
- FLS annual short term debt is currently -21.30% below its historical high of $98.63M set on
- 3-Year Low Comparison
- FLS annual short term debt is at its 3-year low
- Sector Comparison
- FLS annual short term debt is higher than 74.86% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $77.62M | -21.3% | +5.3% | +63.8% | +183.7% | |
| Quarterly Short Term Debt | $81.44M | -19.3% | +3.5% | +88.4% | +185.4% | |
| Price | $73.47 | +24.5% | +128.9% | +98.7% | +89.8% | |
| Annual Long Term Debt | $1.61B | +23.3% | +12.7% | +6.1% | +198.5% | |
| Annual Total Debt | $1.69B | +20.1% | +12.3% | +7.8% | +197.8% | |
| Annual Current Liabilities | $1.47B | +2.0% | +29.7% | +31.4% | +0.7% | |
| Annual Total Liabilities | $3.45B | +10.1% | +18.4% | +8.9% | +40.9% | |
| Annual Debt To Equity | 0.84 | +15.1% | +1.2% | -6.7% | +162.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.63M | -21.3% | |
| 5Y | $98.63M | -21.3% | |
| All | $98.63M | -21.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.62M | at low | |
| 5Y | $43.99M | N/A | +76.5% |
| All | $653.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of FLS?
As of today, FLS annual short term debt is $77.62M
What is 1-year change in FLS annual short term debt?
FLS annual short term debt is down -21.30% year-over-year
What is 3-year change in FLS annual short term debt?
FLS annual short term debt is up +5.34% over the past 3 years
How far is FLS annual short term debt from its all-time high?
FLS annual short term debt is currently -21.30% below its historical high of $98.63M set on December 31, 2023
How does FLS annual short term debt rank versus sector peers?
FLS annual short term debt is higher than 74.86% of companies in Industrials sector
When is FLS next annual earnings release?
The next annual earnings release for FLS is on
Quarterly Short Term Debt
$81.44M$3.09M+3.95%
Summary
- Current Value
- As of today, FLS quarterly short term debt is $81.44M, up +3.95% on
- Historical Performance
- FLS quarterly short term debt is down -19.30% year-over-year, and up +3.49% over the past 3 years
- All-Time High Comparison
- FLS quarterly short term debt is currently -90.65% below its historical high of $870.65M set on
- 3-Year Low Comparison
- FLS quarterly short term debt is +4.92% above its 3-year low of $77.62M reached on
- Sector Comparison
- FLS quarterly short term debt is higher than 75.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $81.44M | +4.0% | -19.3% | +3.5% | +88.4% | |
| Annual Short Term Debt | $77.62M | – | -21.3% | +5.3% | +63.8% | |
| Price | $73.47 | +42.5% | +24.5% | +128.9% | +98.7% | |
| Quarterly Long Term Debt | $1.59B | +0.0% | +19.4% | +14.6% | -13.3% | |
| Quarterly Total Debt | $1.67B | +0.2% | +16.7% | +14.0% | -11.0% | |
| Quarterly Current Liabilities | $1.50B | +5.2% | +4.5% | +37.8% | +37.6% | |
| Quarterly Total Liabilities | $3.51B | +3.0% | +10.6% | +24.6% | +1.0% | |
| Quarterly Debt To Equity | 0.74 | -1.3% | +5.7% | -15.9% | -33.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.44M | at high | |
| 3Y | $100.91M | -19.3% | |
| 5Y | $870.65M | -90.7% | |
| All | $870.65M | -90.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.62M | N/A | +4.9% |
| 3Y | $77.62M | +4.9% | |
| 5Y | $43.99M | N/A | +85.1% |
| All | $575.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FLS?
As of today, FLS quarterly short term debt is $81.44M
What is FLS quarterly short term debt most recent change?
FLS quarterly short term debt was up +3.95% on September 30, 2025
What is 1-year change in FLS quarterly short term debt?
FLS quarterly short term debt is down -19.30% year-over-year
How far is FLS quarterly short term debt from its all-time high?
FLS quarterly short term debt is currently -90.65% below its historical high of $870.65M set on September 30, 2021
How does FLS quarterly short term debt rank versus sector peers?
FLS quarterly short term debt is higher than 75.64% of companies in Industrials sector
When is FLS next earnings release?
The next earnings release for FLS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- FLS Official Website www.flowserve.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30625/000003062525000072/0000030625-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30625/000003062525000039/0000030625-25-000039-index.htm
- FLS Profile on Yahoo Finance finance.yahoo.com/quote/FLS
- FLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fls