Flowserve Corporation company logo
Flowserve Corporation logo

Flowserve Corporation (FLS) Total Debt

Annual Total Debt

$1.76B$72.69M+4.31%

Summary

Current Value
As of today, FLS annual total debt is $1.76B, up +4.31% on
Historical Performance
FLS annual total debt is up +20.47% over the past 3 years, down -9.18% over the past 5 years
All-Time High Comparison
FLS annual total debt is currently -9.18% below its historical high of $1.94B set on
3-Year Low Comparison
FLS annual total debt is +25.32% above its 3-year low of $1.40B reached on
Sector Comparison
FLS annual total debt is higher than 77.76% of companies in Industrials sector

Total Debt Chart

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Performance

FLS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.76B+4.3%+20.5%-9.2%+233.6%
Quarterly Total Debt$1.76B+4.3%+20.5%-9.2%+233.6%
Price$75.40+53.3%+121.8%+91.1%+71.3%
$1.67B+4.0%+21.4%-11.6%+251.7%
$85.50M+10.2%+4.4%+94.4%+66.1%
$3.45B+0.1%+17.8%-2.8%+47.2%
$2.19B+9.2%+20.1%+26.6%+4.2%
Annual Debt To Equity0.80-4.8%0.0%-28.6%+220.0%

Total Debt Highs

FLS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.76Bat high
5Y$1.94BN/A-9.2%
All$1.94B-9.2%

Total Debt Lows

FLS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.40B+25.3%
5Y$1.40B+25.3%
All$13.52M>+9999.0%

Total Debt History

YearValueChange
$1.76B+4.3%
$1.69B+20.1%
$1.40B-3.9%
$1.46B-2.7%
$1.50B-22.5%
$1.94B+23.9%
$1.56B+5.5%
$1.48B-5.9%
$1.58B+0.3%
$1.57B-3.1%
$1.62B+40.4%
$1.15B-3.8%
$1.20B+29.3%
$928.59M+83.8%
$505.22M-4.3%
$527.71M-6.9%
$566.73M-1.2%
$573.35M+2.8%
$557.98M-1.2%
$564.57M-15.1%
$665.14M-5.2%
$701.84M-25.8%
$946.26M-13.5%
YearValueChange
$1.09B+5.2%
$1.04B-7.8%
$1.13B+459.4%
$201.87M-1.1%
$204.17M+39.1%
$146.79M+91.8%
$76.55M+23.3%
$62.08M+34.3%
$46.23M+13.0%
$40.93M-17.6%
$49.64M+67.3%
$29.68M-14.5%
$34.72M-15.6%
$41.12M+0.5%
$40.91M-12.4%
$46.67M+129.3%
$20.35M+41.2%
$14.42M-0.7%
$14.52M+3.7%
$14.01M+3.6%
$13.52M-3.2%
$13.98M-5.7%
$14.82M-

FAQ

  • What is the current annual total debt of FLS?

    As of today, FLS annual total debt is $1.76B

  • What is 1-year change in FLS annual total debt?

    FLS annual total debt is up +4.31% year-over-year

  • What is 3-year change in FLS annual total debt?

    FLS annual total debt is up +20.47% over the past 3 years

  • How far is FLS annual total debt from its all-time high?

    FLS annual total debt is currently -9.18% below its historical high of $1.94B set on December 31, 2020

  • How does FLS annual total debt rank versus sector peers?

    FLS annual total debt is higher than 77.76% of companies in Industrials sector

  • When is FLS next annual earnings release?

    As of today, the next annual earnings release for FLS has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. FLS Official Website www.flowserve.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30625/000119312526039379/0001193125-26-039379-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30625/000119312526039379/0001193125-26-039379-index.htm
  4. FLS Profile on Yahoo Finance finance.yahoo.com/quote/FLS
  5. FLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fls