Flowserve Corp (FLS) stock
FLSNYSEPumps & Pumping EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3047% above fair value
$83.10−0.56 (-0.67%)
Close on Nov 13, 2026Market cap $10.54BP/E 41.8Yield 1.01%
Flowserve total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Flowserve's total debt was $2.06B at Sep 30, 2026. For fiscal 2025 it was $1.58B, up 4.7% from the year before. Over ten years it grew -0.3% a year on average. The highest annual figure on record is $1.73B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.58B | +4.7% |
| FY2024 | Dec 31, 2024 | $1.50B | +21.9% |
| FY2023 | Dec 31, 2023 | $1.23B | -3.1% |
| FY2022 | Dec 31, 2022 | $1.27B | -2.3% |
| FY2021 | Dec 31, 2021 | $1.30B | -24.6% |
| FY2020 | Dec 31, 2020 | $1.73B | +25.4% |
| FY2019 | Dec 31, 2019 | $1.38B | -7.1% |
| FY2018 | Dec 31, 2018 | $1.48B | -5.9% |
| FY2017 | Dec 31, 2017 | $1.58B | +0.3% |
| FY2016 | Dec 31, 2016 | $1.57B | -3.1% |
| FY2015 | Dec 31, 2015 | $1.62B | +40.4% |
| FY2014 | Dec 31, 2014 | $1.15B | -3.8% |
| FY2013 | Dec 31, 2013 | $1.20B | +29.3% |
| FY2012 | Dec 31, 2012 | $928.59M | +83.8% |
| FY2011 | Dec 31, 2011 | $505.22M | -4.3% |
| FY2010 | Dec 31, 2010 | $527.71M | -6.9% |
| FY2009 | Dec 31, 2009 | $566.73M | -1.2% |
| FY2008 | Dec 31, 2008 | $573.35M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.06B | +38.8% |
| Q2 FY2026 | Jun 30, 2026 | $2.14B | +43.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.71B | +14.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.58B | +4.7% |
| Q3 FY2025 | Sep 30, 2025 | $1.48B | +19.5% |
| Q2 FY2025 | Jun 30, 2025 | $1.49B | +16.2% |
| Q1 FY2025 | Mar 31, 2025 | $1.50B | +22.7% |
| Q4 FY2024 | Dec 31, 2024 | $1.50B | +21.9% |
| Q3 FY2024 | Sep 30, 2024 | $1.24B | -6.6% |
| Q2 FY2024 | Jun 30, 2024 | $1.28B | -1.8% |
| Q1 FY2024 | Mar 31, 2024 | $1.22B | -3.5% |
| Q4 FY2023 | Dec 31, 2023 | $1.23B | -3.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.33B | +3.7% |
| Q2 FY2023 | Jun 30, 2023 | $1.30B | +1.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.26B | -2.6% |
| Q4 FY2022 | Dec 31, 2022 | $1.27B | -2.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.28B | -39.3% |
| Q2 FY2022 | Jun 30, 2022 | $1.29B | -2.2% |
| Q1 FY2022 | Mar 31, 2022 | $1.30B | -1.5% |
| Q4 FY2021 | Dec 31, 2021 | $1.30B | -24.6% |
| Q3 FY2021 | Sep 30, 2021 | $2.11B | +23.3% |
| Q2 FY2021 | Jun 30, 2021 | $1.32B | -4.7% |
| Q1 FY2021 | Mar 31, 2021 | $1.32B | -3.7% |
| Q4 FY2020 | Dec 31, 2020 | $1.73B | +25.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.71B | +25.7% |
| Q2 FY2020 | Jun 30, 2020 | $1.38B | -5.2% |
| Q1 FY2020 | Mar 31, 2020 | $1.37B | -6.7% |
| Q4 FY2019 | Dec 31, 2019 | $1.38B | -7.1% |
| Q3 FY2019 | Sep 30, 2019 | $1.36B | -9.6% |
| Q2 FY2019 | Jun 30, 2019 | $1.46B | -4.4% |
| Q1 FY2019 | Mar 31, 2019 | $1.46B | -6.9% |
| Q4 FY2018 | Dec 31, 2018 | $1.48B | -5.9% |
| Q3 FY2018 | Sep 30, 2018 | $1.50B | -5.2% |
| Q2 FY2018 | Jun 30, 2018 | $1.52B | -4.1% |
| Q1 FY2018 | Mar 31, 2018 | $1.57B | +0.3% |
| Q4 FY2017 | Dec 31, 2017 | $1.58B | +0.3% |
| Q3 FY2017 | Sep 30, 2017 | $1.59B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.59B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.57B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.57B | – |
See a number that looks wrong?