FLOWSERVE CORP Repayments of Senior Debt
FLOWSERVE CORP (FLS) reported Repayments of Senior Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2024-02-20
- FLOWSERVE CORP repayments of senior debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- FLOWSERVE CORP repayments of senior debt for the quarter ending 2022-09-30 was $0.00.
- FLOWSERVE CORP repayments of senior debt for the quarter ending 2022-06-30 was $0.00.
- FLOWSERVE CORP repayments of senior debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- FLOWSERVE CORP repayments of senior debt for fiscal 2023 was $0.00.
- FLOWSERVE CORP repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- FLOWSERVE CORP repayments of senior debt for fiscal 2021 was $1.24B, a 550.19% increase from fiscal 2020.
- FLOWSERVE CORP repayments of senior debt for fiscal 2020 was $191.26M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-20 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | $0.00 10-K · filed 2024-02-20 |
| 2022-09-30 | $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 | $836.08M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $0.00 10-Q · filed 2022-07-27 | $836.08M derived: sum of 3 quarters · filed 2024-02-20 | $836.08M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-02 | $836.08M derived: sum of 2 quarters · filed 2024-02-20 | $836.08M derived: sum of 3 quarters · filed 2024-02-20 | $836.08M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $836.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $836.08M derived: sum of 2 quarters · filed 2024-02-20 | $836.08M derived: sum of 3 quarters · filed 2024-02-20 | $1.24B 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 | $407.47M 10-Q · filed 2022-10-31 | $407.47M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $407.47M 10-Q · filed 2022-07-27 | $407.47M derived: sum of 3 quarters · filed 2023-03-07 | |
| 2021-03-31 | $407.47M 10-Q · filed 2022-05-02 | $407.47M derived: sum of 2 quarters · filed 2023-03-07 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $191.26M 10-K · filed 2023-03-07 | ||
| 2020-09-30 | $191.26M 10-Q · filed 2021-10-27 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-23 |
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