FLOWSERVE CORP Repayments of Other Long-term Debt
FLOWSERVE CORP (FLS) reported Repayments of Other Long-term Debt of $77.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-07-29
- FLOWSERVE CORP repayments of other long-term debt for the quarter ending 2026-06-30 was $68.50M, a 630.67% increase year-over-year.
- FLOWSERVE CORP repayments of other long-term debt for the quarter ending 2026-03-31 was $9.38M, a 0.00% change year-over-year.
- FLOWSERVE CORP repayments of other long-term debt for the quarter ending 2025-12-31 was $9.38M, a 81.39% decline year-over-year.
- FLOWSERVE CORP repayments of other long-term debt for the quarter ending 2025-09-30 was $9.38M, a 37.50% decline year-over-year.
- FLOWSERVE CORP repayments of other long-term debt for fiscal 2025 was $37.50M, a 60.68% decline from fiscal 2024.
- FLOWSERVE CORP repayments of other long-term debt for fiscal 2024 was $95.38M, a 138.44% increase from fiscal 2023.
- FLOWSERVE CORP repayments of other long-term debt for fiscal 2023 was $40.00M, a 23.08% increase from fiscal 2022.
- FLOWSERVE CORP repayments of other long-term debt for fiscal 2022 was $32.50M, a 333.33% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $77.88M 10-Q · filed 2026-07-29 | $87.25M derived: sum of 3 quarters · filed 2026-07-29 | $96.63M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $9.38M 10-Q · filed 2026-04-29 | $18.75M derived: sum of 2 quarters · filed 2026-04-29 | $28.13M derived: sum of 3 quarters · filed 2026-04-29 | $37.50M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $18.75M derived: sum of 2 quarters · filed 2026-02-17 | $28.13M derived: sum of 3 quarters · filed 2026-07-29 | $37.50M 10-K · filed 2026-02-17 |
| 2025-09-30 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $18.75M derived: sum of 2 quarters · filed 2026-07-29 | $28.13M 10-Q · filed 2025-10-28 | $78.50M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $18.75M 10-Q · filed 2026-07-29 | $69.13M derived: sum of 3 quarters · filed 2026-07-29 | $84.13M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $9.38M 10-Q · filed 2026-04-29 | $59.75M derived: sum of 2 quarters · filed 2026-04-29 | $74.75M derived: sum of 3 quarters · filed 2026-04-29 | $89.75M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $50.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $65.38M derived: sum of 2 quarters · filed 2026-02-17 | $80.38M derived: sum of 3 quarters · filed 2026-02-17 | $95.38M 10-K · filed 2026-02-17 |
| 2024-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $30.00M derived: sum of 2 quarters · filed 2025-10-28 | $45.00M 10-Q · filed 2025-10-28 | $55.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $30.00M 10-Q · filed 2025-07-30 | $40.00M derived: sum of 3 quarters · filed 2026-02-17 | $50.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $15.00M 10-Q · filed 2025-04-29 | $25.00M derived: sum of 2 quarters · filed 2026-02-17 | $35.00M derived: sum of 3 quarters · filed 2026-02-17 | $45.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $20.00M derived: sum of 2 quarters · filed 2026-02-17 | $30.00M derived: sum of 3 quarters · filed 2026-02-17 | $40.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $20.00M derived: sum of 2 quarters · filed 2024-10-28 | $30.00M 10-Q · filed 2024-10-28 | $38.26M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $20.00M 10-Q · filed 2024-07-29 | $28.26M derived: sum of 3 quarters · filed 2025-02-26 | $36.58M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $10.00M 10-Q · filed 2024-04-29 | $18.26M derived: sum of 2 quarters · filed 2025-02-26 | $26.58M derived: sum of 3 quarters · filed 2025-02-26 | $34.91M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $16.58M derived: sum of 2 quarters · filed 2025-02-26 | $24.91M derived: sum of 3 quarters · filed 2025-02-26 | $32.50M 10-K · filed 2025-02-26 |
| 2022-09-30 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $16.65M derived: sum of 2 quarters · filed 2023-10-25 | $24.24M 10-Q · filed 2023-10-25 | $31.74M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $15.92M 10-Q · filed 2023-08-01 | $23.42M derived: sum of 3 quarters · filed 2024-02-20 | $23.42M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $7.59M 10-Q · filed 2023-05-01 | $15.09M derived: sum of 2 quarters · filed 2024-02-20 | $15.09M derived: sum of 3 quarters · filed 2024-02-20 | $15.09M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $7.50M derived: sum of 2 quarters · filed 2024-02-20 | $7.50M derived: sum of 3 quarters · filed 2024-02-20 | $7.50M 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $0.00 derived: sum of 2 quarters · filed 2022-10-31 | $0.00 10-Q · filed 2022-10-31 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $0.00 10-Q · filed 2022-07-27 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-07 | |||
| 2019-12-31 | $105.00M 10-K · filed 2022-02-23 |
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