FLOWSERVE CORP Repayments of Long-Term Debt
FLOWSERVE CORP (FLS) reported Repayments of Long-Term Debt of $407.47 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-08-05
- FLOWSERVE CORP repayments of long-term debt for the quarter ending 2021-06-30 was $0.00.
- FLOWSERVE CORP repayments of long-term debt for the quarter ending 2021-03-31 was $407.47M.
- FLOWSERVE CORP repayments of long-term debt for the quarter ending 2020-12-31 was $0.00.
- FLOWSERVE CORP repayments of long-term debt for the quarter ending 2020-09-30 was $191.26M, a 155.01% increase year-over-year.
- FLOWSERVE CORP repayments of long-term debt for fiscal 2020 was $191.26M, a 82.15% increase from fiscal 2019.
- FLOWSERVE CORP repayments of long-term debt for fiscal 2019 was $105.00M, a 75.00% increase from fiscal 2018.
- FLOWSERVE CORP repayments of long-term debt for fiscal 2018 was $60.00M, a 0.00% change from fiscal 2017.
- FLOWSERVE CORP repayments of long-term debt for fiscal 2017 was $60.00M, a 0.00% change from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $407.47M 10-Q · filed 2021-08-05 | $407.47M derived: sum of 3 quarters · filed 2021-08-05 | $598.73M derived: sum of 4 quarters · filed 2021-08-05 |
| 2021-03-31 | $407.47M 10-Q · filed 2021-05-03 | $407.47M derived: sum of 2 quarters · filed 2021-05-03 | $598.73M derived: sum of 3 quarters · filed 2021-05-03 | $598.73M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $191.26M derived: sum of 2 quarters · filed 2021-02-23 | $191.26M derived: sum of 3 quarters · filed 2021-08-05 | $191.26M 10-K · filed 2021-02-23 |
| 2020-09-30 | $191.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $191.26M derived: sum of 2 quarters · filed 2021-08-05 | $191.26M 10-Q · filed 2020-11-13 | $191.26M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-08-05 | $75.00M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-03 | $0.00 derived: sum of 2 quarters · filed 2021-05-03 | $75.00M derived: sum of 3 quarters · filed 2021-05-03 | $90.00M derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $75.00M derived: sum of 2 quarters · filed 2021-02-23 | $90.00M derived: sum of 3 quarters · filed 2021-02-23 | $105.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $90.00M derived: sum of 2 quarters · filed 2020-11-13 | $105.00M 10-Q · filed 2020-11-13 | $120.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $30.00M 10-Q · filed 2020-07-30 | $45.00M derived: sum of 3 quarters · filed 2021-02-23 | $60.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $15.00M 10-Q · filed 2020-05-07 | $30.00M derived: sum of 2 quarters · filed 2021-02-23 | $45.00M derived: sum of 3 quarters · filed 2021-02-23 | $60.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $30.00M derived: sum of 2 quarters · filed 2021-02-23 | $45.00M derived: sum of 3 quarters · filed 2021-02-23 | $60.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $30.00M derived: sum of 2 quarters · filed 2019-10-30 | $45.00M 10-Q · filed 2019-10-30 | $60.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $30.00M 10-Q · filed 2019-07-31 | $45.00M derived: sum of 3 quarters · filed 2020-02-18 | $60.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $15.00M 10-Q · filed 2019-05-02 | $30.00M derived: sum of 2 quarters · filed 2020-02-18 | $45.00M derived: sum of 3 quarters · filed 2020-02-18 | $60.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $30.00M derived: sum of 2 quarters · filed 2020-02-18 | $45.00M derived: sum of 3 quarters · filed 2020-02-18 | $60.00M 10-K · filed 2020-02-18 |
| 2017-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $30.00M derived: sum of 2 quarters · filed 2018-11-07 | $45.00M 10-Q · filed 2018-11-07 | $60.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $30.00M 10-Q · filed 2018-08-08 | $45.00M derived: sum of 3 quarters · filed 2019-02-20 | $60.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $15.00M 10-Q · filed 2018-05-10 | $30.00M derived: sum of 2 quarters · filed 2019-02-20 | $45.00M derived: sum of 3 quarters · filed 2019-02-20 | $60.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $30.00M derived: sum of 2 quarters · filed 2019-02-20 | $45.00M derived: sum of 3 quarters · filed 2019-02-20 | $60.00M 10-K · filed 2019-02-20 |
| 2016-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $30.00M derived: sum of 2 quarters · filed 2017-11-01 | $45.00M 10-Q · filed 2017-11-01 | $60.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $15.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-14 | $30.00M 10-Q · filed 2017-08-14 | $45.00M derived: sum of 3 quarters · filed 2018-02-28 | $55.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $15.00M 10-Q/A · filed 2017-08-11 | $30.00M derived: sum of 2 quarters · filed 2018-02-28 | $40.00M derived: sum of 3 quarters · filed 2018-02-28 | $50.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $25.00M derived: sum of 2 quarters · filed 2018-02-28 | $35.00M derived: sum of 3 quarters · filed 2018-02-28 | $45.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $20.00M derived: sum of 2 quarters · filed 2016-10-27 | $30.00M 10-Q · filed 2016-10-27 | $40.00M derived: sum of 4 quarters · filed 2017-08-11 |
| 2015-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $20.00M 10-Q · filed 2016-07-28 | $30.00M derived: sum of 3 quarters · filed 2017-08-11 | $40.00M derived: sum of 4 quarters · filed 2017-08-11 |
| 2015-03-31 | $10.00M 10-Q · filed 2016-04-28 | $20.00M derived: sum of 2 quarters · filed 2017-08-11 | $30.00M derived: sum of 3 quarters · filed 2017-08-11 | $40.00M derived: sum of 4 quarters · filed 2017-08-11 |
| 2014-12-31 | $10.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-11 | $20.00M derived: sum of 2 quarters · filed 2017-08-11 | $30.00M derived: sum of 3 quarters · filed 2017-08-11 | $40.00M 10-K/A · filed 2017-08-11 |
| 2014-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $20.00M derived: sum of 2 quarters · filed 2015-10-29 | $30.00M 10-Q · filed 2015-10-29 | $40.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $20.00M 10-Q · filed 2015-07-30 | $30.00M derived: sum of 3 quarters · filed 2016-02-18 | $35.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $10.00M 10-Q · filed 2015-04-30 | $20.00M derived: sum of 2 quarters · filed 2016-02-18 | $25.00M derived: sum of 3 quarters · filed 2016-02-18 | $30.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $15.00M derived: sum of 2 quarters · filed 2016-02-18 | $20.00M derived: sum of 3 quarters · filed 2016-02-18 | $25.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $10.00M derived: sum of 2 quarters · filed 2014-10-23 | $15.00M 10-Q · filed 2014-10-23 | $20.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $10.00M 10-Q · filed 2014-07-23 | $15.00M derived: sum of 3 quarters · filed 2015-02-17 | $477.50M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $5.00M 10-Q · filed 2014-04-23 | $10.00M derived: sum of 2 quarters · filed 2015-02-17 | $472.50M derived: sum of 3 quarters · filed 2015-02-17 | $478.80M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $467.50M derived: sum of 2 quarters · filed 2015-02-17 | $473.80M derived: sum of 3 quarters · filed 2015-02-17 | $480.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $462.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $468.80M derived: sum of 2 quarters · filed 2013-10-24 | $475.00M 10-Q · filed 2013-10-24 | $481.30M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $6.30M 8-K · filed 2012-08-30 | $12.50M 10-Q · filed 2013-07-24 | $18.80M derived: sum of 3 quarters · filed 2014-02-18 | $25.10M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $6.25M 10-Q · filed 2013-04-24 | $12.50M derived: sum of 2 quarters · filed 2014-02-18 | $18.80M derived: sum of 3 quarters · filed 2014-02-18 | $25.10M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $12.55M derived: sum of 2 quarters · filed 2014-02-18 | $18.85M derived: sum of 3 quarters · filed 2014-02-18 | $25.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | $6.30M 10-Q · filed 2011-10-27 | $12.60M derived: sum of 2 quarters · filed 2011-10-27 | $18.75M 10-Q · filed 2012-10-29 | $558.61M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $6.30M 10-Q · filed 2011-07-27 | $12.50M 8-K · filed 2012-08-30 | $552.30M derived: sum of 3 quarters · filed 2013-02-21 | $553.73M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $6.25M 10-Q · filed 2012-04-30 | $546.00M derived: sum of 2 quarters · filed 2013-02-21 | $547.42M derived: sum of 3 quarters · filed 2013-02-21 | $548.85M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $539.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $541.17M derived: sum of 2 quarters · filed 2013-02-21 | $542.60M derived: sum of 3 quarters · filed 2013-02-21 | $544.02M 10-K · filed 2013-02-21 |
| 2010-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $2.84M derived: sum of 2 quarters · filed 2011-10-27 | $4.26M 10-Q · filed 2011-10-27 | $5.68M derived: sum of 4 quarters · filed 2012-08-30 |
| 2010-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $2.84M 10-Q · filed 2011-07-27 | $4.26M derived: sum of 3 quarters · filed 2012-08-30 | $5.68M derived: sum of 4 quarters · filed 2012-08-30 |
| 2010-03-31 | $1.42M 10-Q · filed 2011-04-27 | $2.84M derived: sum of 2 quarters · filed 2012-08-30 | $4.26M derived: sum of 3 quarters · filed 2012-08-30 | $5.68M derived: sum of 4 quarters · filed 2012-08-30 |
| 2009-12-31 | $1.42M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-30 | $2.84M derived: sum of 2 quarters · filed 2012-08-30 | $4.26M derived: sum of 3 quarters · filed 2012-08-30 | $5.68M 8-K · filed 2012-08-30 |
| 2009-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $2.84M derived: sum of 2 quarters · filed 2010-10-27 | $4.26M 10-Q · filed 2010-10-27 | $5.68M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | $2.84M 10-Q · filed 2010-07-28 | $4.26M derived: sum of 3 quarters · filed 2011-02-23 | $5.68M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $1.42M 10-Q · filed 2010-05-05 | $2.84M derived: sum of 2 quarters · filed 2011-02-23 | $4.26M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $2.84M derived: sum of 2 quarters · filed 2011-02-23 | $5.68M 10-K · filed 2011-02-23 | |
| 2008-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | $4.26M 10-Q · filed 2009-10-28 | ||
| 2008-06-30 | $2.84M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | $2.84M 10-K · filed 2010-02-24 |
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