stockrowFlowserve Corporation
FLS Industrials Specialty Industrial Machinery
Flowserve Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 3.76% from fiscal 2024.
- Revenue
- +5.39%
- EPS
- −52.1%
- Free cash flow
- −67.1%
- Total debt
- +38.8%
Quarter to September 2026, against a year earlier
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Flowserve Corporation (FLS) Total debt
Flowserve Corporation's total debt at the end of fiscal 2025 was $1.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $1.2B (fiscal 2023) to $1.7B (fiscal 2020); the current reading is higher than 73% of that period. Flowserve Corporation ranks 17th of 77 Specialty Industrial Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.6B | 4.71% |
| FY2024 | $1.5B | 21.94% |
| FY2023 | $1.2B | (3.14%) |
| FY2022 | $1.3B | (2.25%) |
| FY2021 | $1.3B | (24.56%) |
| FY2020 | $1.7B | 25.39% |
| FY2019 | $1.4B | (7.13%) |
| FY2018 | $1.5B | (5.85%) |
| FY2017 | $1.6B | 0.30% |
| FY2016 | $1.6B | (3.11%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.1B | (3.67%) |
| Jun 2026 | $2.1B | 24.50% |
| Mar 2026 | $1.7B | 8.88% |
| Dec 2025 | $1.6B | 6.29% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| RRX Regal Rexnord Corporation compare | $4.5B |
| INIO INNIO N.V. compare | $2.8B |
| FLS Flowserve Corporation | $2.1B |
| PNR Pentair plc compare | $1.5B |
| GNRC Generac Holdings Inc. compare | $1.3B |
| DCI Donaldson Company, Inc. compare | $1.3B |
| AOS A. O. Smith Corporation compare | $673.1M |
| GGG Graco Inc. compare | $104.5M |
| WTS Watts Water Technologies, Inc. compare | $98.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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