FLOWSERVE CORP Repayments of Short-term Debt
FLOWSERVE CORP (FLS) reported Repayments of Short-term Debt of $100.00 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:RepaymentsOfShortTermDebt · last filed 2026-02-17
- FLOWSERVE CORP repayments of short-term debt for the quarter ending 2020-12-31 was $0.00.
- FLOWSERVE CORP repayments of short-term debt for the quarter ending 2019-12-31 was $0.00.
- FLOWSERVE CORP repayments of short-term debt for the quarter ending 2018-12-31 was $0.00.
- FLOWSERVE CORP repayments of short-term debt for the quarter ending 2012-12-31 was $0.00.
- FLOWSERVE CORP repayments of short-term debt for fiscal 2025 was $100.00M, a 0.00% change from fiscal 2024.
- FLOWSERVE CORP repayments of short-term debt for fiscal 2024 was $100.00M, a 64.29% decline from fiscal 2023.
- FLOWSERVE CORP repayments of short-term debt for fiscal 2023 was $280.00M, a 522.22% increase from fiscal 2022.
- FLOWSERVE CORP repayments of short-term debt for fiscal 2022 was $45.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $100.00M 10-K · filed 2026-02-17 | ||
| 2024-12-31 | $100.00M 10-K · filed 2026-02-17 | ||
| 2023-12-31 | $280.00M 10-K · filed 2026-02-17 | ||
| 2022-12-31 | $45.00M 10-K · filed 2025-02-26 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-02-20 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $0.00 10-K · filed 2023-03-07 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-13 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $75.00M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $75.00M 10-Q · filed 2020-11-13 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 10-K · filed 2021-02-23 | |
| 2018-09-30 | $0.00 10-Q · filed 2019-10-30 | ||
| 2017-12-31 | $0.00 10-K · filed 2020-02-18 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $475.00M 10-K · filed 2013-02-21 | |
| 2012-09-30 | $475.00M 10-Q · filed 2012-10-29 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $0.00 10-K · filed 2013-02-21 | |
| 2011-09-30 | $0.00 10-Q · filed 2012-10-29 | ||
| 2010-12-31 | $0.00 10-K · filed 2013-02-21 |
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