FLOWSERVE CORP Repayments of Other Debt
FLOWSERVE CORP (FLS) reported Repayments of Other Debt of $5.89 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-02-17
- FLOWSERVE CORP repayments of other debt for fiscal 2025 was $5.89M, a 304.67% increase from fiscal 2024.
- FLOWSERVE CORP repayments of other debt for fiscal 2024 was $1.46M, a 44.12% decline from fiscal 2023.
- FLOWSERVE CORP repayments of other debt for fiscal 2023 was $2.60M, a 45.47% increase from fiscal 2022.
- FLOWSERVE CORP repayments of other debt for fiscal 2022 was $1.79M, a 14.19% decline from fiscal 2021.
| Period end | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|
| 2025-12-31 | $5.89M 10-K · filed 2026-02-17 | |
| 2024-12-31 | $1.46M 10-K · filed 2026-02-17 | |
| 2023-12-31 | $2.60M 10-K · filed 2026-02-17 | |
| 2022-12-31 | $1.79M 10-K · filed 2025-02-26 | |
| 2021-12-31 | $2.09M 10-K · filed 2024-02-20 | $7.21M 10-K · filed 2022-02-23 |
| 2020-12-31 | $5.09M 10-K · filed 2023-03-07 | $9.79M 10-K · filed 2021-02-23 |
| 2019-12-31 | $9.86M 10-K · filed 2022-02-23 | $9.28M 10-K · filed 2020-02-18 |
| 2018-12-31 | $9.85M 10-K · filed 2021-02-23 | |
| 2017-12-31 | $19.03M 10-K · filed 2020-02-18 | |
| 2016-12-31 | $12.64M 10-K · filed 2019-02-20 | |
| 2015-12-31 | $34.95M 10-K · filed 2018-02-28 | |
| 2014-12-31 | $20.50M 10-K/A · filed 2017-08-11 | |
| 2013-12-31 | $11.07M 10-K · filed 2016-02-18 | |
| 2012-12-31 | $10.08M 10-K · filed 2015-02-17 |
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