FLOWSERVE CORP (FLS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 12.74M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.12B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.32B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $12.74M | $2.12B | (m) | (m) | $6.32B | (m) |
| 2026-03-31 | (m) | (m) | $52.97M | $1.66B | (m) | (m) | $5.73B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.53B | (m) | (m) | $5.71B | (m) |
| 2025-09-30 | (m) | (m) | $46.35M | $1.44B | (m) | (m) | $5.83B | (m) |
| 2025-06-30 | (m) | (m) | $44.87M | $1.44B | (m) | (m) | $5.68B | (m) |
| 2025-03-31 | (m) | (m) | $44.20M | $1.45B | (m) | (m) | $5.48B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.46B | (m) | (m) | $5.50B | (m) |
| 2024-09-30 | (m) | (m) | $66.92M | $1.17B | (m) | (m) | $5.27B | (m) |
| 2024-06-30 | (m) | (m) | $66.44M | $1.21B | (m) | (m) | $5.16B | (m) |
| 2024-03-31 | (m) | (m) | $66.43M | $1.15B | (m) | (m) | $5.15B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.17B | (m) | (m) | $5.11B | (m) |
| 2023-09-30 | (m) | (m) | $61.21M | $1.27B | (m) | (m) | $4.97B | (m) |
| 2023-06-30 | (m) | (m) | $55.78M | $1.25B | (m) | (m) | $4.92B | (m) |
| 2023-03-31 | (m) | (m) | $53.39M | $1.21B | (m) | (m) | $4.88B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.22B | (m) | (m) | $4.79B | (m) |
| 2022-09-30 | (m) | (m) | $47.96M | $1.23B | (m) | (m) | $4.51B | (m) |
| 2022-06-30 | (m) | (m) | $46.31M | $1.24B | (m) | (m) | $4.58B | (m) |
| 2022-03-31 | (m) | (m) | $44.62M | $1.25B | (m) | (m) | $4.70B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.26B | (m) | (m) | $4.75B | (m) |
| 2021-09-30 | (m) | (m) | $836.62M | $1.27B | (m) | (m) | $5.60B | (m) |
| 2021-06-30 | (m) | (m) | $9.60M | $1.31B | (m) | (m) | $4.82B | (m) |
| 2021-03-31 | (m) | (m) | $8.34M | $1.31B | (m) | (m) | $4.81B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.72B | (m) | (m) | $5.31B | (m) |
| 2020-09-30 | (m) | (m) | $8.58M | $1.70B | (m) | (m) | $5.17B | (m) |
| 2020-06-30 | (m) | (m) | $9.06M | $1.37B | (m) | (m) | $4.76B | (m) |
| 2020-03-31 | (m) | (m) | $8.98M | $1.36B | (m) | (m) | $4.76B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.37B | (m) | (m) | $4.92B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.35B | (m) | (m) | $4.76B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.39B | (m) | (m) | $4.82B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.39B | (m) | (m) | $4.85B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.41B | (m) | (m) | $4.62B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $4.61B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.45B | (m) | (m) | $4.65B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.50B | (m) | (m) | $4.77B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.50B | (m) | (m) | $4.91B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.51B | (m) | (m) | $4.83B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.50B | (m) | (m) | $4.80B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.48B | (m) | (m) | $4.70B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $4.74B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.54B | (m) | (m) | $4.85B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.54B | (m) | (m) | $4.93B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.57B | (m) | (m) | $4.98B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.57B | (m) | (m) | $5.10B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.61B | (m) | (m) | $5.16B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.63B | (m) | (m) | $5.31B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.62B | (m) | (m) | $5.25B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $4.97B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.11B | (m) | (m) | $4.79B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.12B | (m) | (m) | $4.89B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.12B | (m) | (m) | $4.76B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.13B | (m) | (m) | $5.04B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $839.22M | (m) | (m) | $4.70B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $849.21M | (m) | (m) | $4.64B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $859.29M | (m) | (m) | $4.67B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $869.12M | (m) | (m) | $4.81B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $879.13M | (m) | (m) | $4.74B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $426.14M | (m) | (m) | $4.61B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $438.65M | (m) | (m) | $4.62B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $451.59M | (m) | (m) | $4.62B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $457.86M | (m) | (m) | $4.48B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $464.46M | (m) | (m) | $4.56B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $470.86M | (m) | (m) | $4.45B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $476.23M | (m) | (m) | $4.46B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $535.83M | (m) | (m) | $4.23B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $536.38M | (m) | (m) | $3.96B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $537.85M | (m) | (m) | $4.07B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $539.37M | (m) | (m) | $4.25B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $541.15M | (m) | (m) | $4.02B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $542.63M | (m) | (m) | $3.95B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $545.62M | (m) | (m) | $4.02B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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