Flowserve Corporation (FLS)

Solvency & Capital Structure

Total Debt

$2.32B

Net Debt

$1.59B

Flowserve Corporation currently has $2.32B in total debt. Net debt is $1.59B after cash offsets.

Financial Fundamentals

FLS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.32	0.73	1.59	6.32	36.7%
2026-03-31	1.89	0.79	1.10	5.73	33.0%
2025-12-31	1.76	0.76	1.00	5.71	30.8%
2025-09-30	1.67	0.83	0.84	5.83	28.7%
2025-06-30	1.67	0.63	1.04	5.68	29.4%
2025-03-31	1.68	0.54	1.14	5.48	30.6%
2024-12-31	1.69	0.68	1.01	5.50	30.7%
2024-09-30	1.43	0.61	0.82	5.27	27.1%
2024-06-30	1.45	0.52	0.94	5.16	28.2%
2024-03-31	1.40	0.53	0.86	5.15	27.1%
2023-12-31	1.40	0.55	0.86	5.11	27.5%
2023-09-30	1.50	0.48	1.02	4.97	30.2%
2023-06-30	1.48	0.42	1.06	4.92	30.1%
2023-03-31	1.45	0.40	1.04	4.88	29.7%
2022-12-31	1.46	0.43	1.03	4.79	30.5%
2022-09-30	1.47	0.35	1.11	4.51	32.5%
2022-06-30	1.47	0.46	1.02	4.58	32.2%
2022-03-31	1.49	0.58	0.91	4.70	31.7%
2021-12-31	1.50	0.66	0.84	4.75	31.6%
2021-09-30	2.31	1.46	0.85	5.60	41.3%
2021-06-30	1.53	0.63	0.89	4.82	31.7%
2021-03-31	1.52	0.66	0.86	4.81	31.6%
2020-12-31	1.94	1.10	0.84	5.31	36.5%
2020-09-30	1.88	0.92	0.96	5.17	36.3%
2020-06-30	1.55	0.56	0.99	4.76	32.6%
2020-03-31	1.55	0.62	0.93	4.76	32.5%
2019-12-31	1.56	0.67	0.89	4.92	31.8%
2019-09-30	1.54	0.55	0.99	4.76	32.4%
2019-06-30	1.65	0.60	1.05	4.82	34.2%
2019-03-31	1.66	0.64	1.02	4.85	34.3%
2018-12-31	1.48	0.62	0.86	4.62	32.1%
2018-09-30	1.50	0.53	0.97	4.61	32.7%
2018-06-30	1.52	0.52	1.01	4.65	32.8%
2018-03-31	1.57	0.54	1.04	4.77	33.0%
2017-12-31	1.58	0.70	0.87	4.91	32.1%
2017-09-30	1.59	0.50	1.08	4.83	32.8%
2017-06-30	1.59	0.51	1.09	4.80	33.2%
2017-03-31	1.57	0.33	1.24	4.70	33.4%
2016-12-31	1.57	0.37	1.20	4.74	33.1%
2016-09-30	1.61	0.26	1.35	4.85	33.2%
2016-06-30	1.61	0.27	1.35	4.93	32.7%
2016-03-31	1.64	0.31	1.33	4.98	32.8%
2015-12-31	1.63	0.37	1.26	5.10	32.0%
2015-09-30	1.68	0.24	1.44	5.16	32.5%
2015-06-30	1.69	0.32	1.38	5.31	31.9%
2015-03-31	1.68	0.33	1.35	5.25	32.0%
2014-12-31	1.15	0.45	0.70	4.97	23.2%
2014-09-30	1.17	0.16	1.00	4.79	24.3%
2014-06-30	1.19	0.14	1.05	4.89	24.3%
2014-03-31	1.19	0.16	1.03	4.76	25.1%
2013-12-31	1.20	0.36	0.84	5.04	23.8%
2013-09-30	1.11	0.11	0.99	4.70	23.6%
2013-06-30	1.13	0.10	1.02	4.64	24.3%
2013-03-31	1.07	0.17	0.90	4.67	22.9%
2012-12-31	0.93	0.30	0.62	4.81	19.3%
2012-09-30	0.93	0.22	0.71	4.74	19.6%
2012-06-30	0.80	0.18	0.62	4.61	17.3%
2012-03-31	0.50	0.17	0.33	4.62	10.8%
2011-12-31	0.51	0.34	0.17	4.62	10.9%
2011-09-30	0.51	0.23	0.28	4.48	11.3%
2011-06-30	0.52	0.22	0.30	4.56	11.4%
2011-03-31	0.53	0.29	0.24	4.45	11.8%
2010-12-31	0.53	0.56	-0.03Net Cash	4.46	11.8%
2010-09-30	0.56	0.31	0.25	4.23	13.3%
2010-06-30	0.57	0.50	0.06	3.96	14.3%
2010-03-31	0.57	0.47	0.10	4.07	13.9%
2009-12-31	0.57	0.65	-0.09Net Cash	4.25	13.3%
2009-09-30	0.57	0.29	0.28	4.02	14.2%
2009-06-30	0.57	0.25	0.32	3.95	14.4%
2009-03-31	0.57	0.20	0.37	3.79	15.0%
2008-12-31	0.57	0.47	0.10	4.02	14.2%
2008-09-30	0.57	0.15	0.42	3.75	15.2%
2008-06-30	0.57	0.14	0.43	3.79	15.1%
2008-03-31	0.56	0.20	0.36	3.70	15.2%
2007-12-31	0.56	0.37	0.19	3.52	15.8%
2007-09-30	0.62	0.07	0.55	3.27	18.8%
2007-06-30	0.68	0.05	0.64	3.13	21.9%
2007-03-31	0.65	0.04	0.61	2.96	22.0%
2006-12-31	0.56	0.07	0.50	2.87	19.7%
2006-09-30	0.65	0.05	0.61	2.75	23.8%
2006-06-30	0.66	0.06	0.60	2.68	24.5%
2006-03-31	0.67	0.05	0.63	2.58	26.1%
2005-12-31	0.67	0.09	0.57	2.58	25.8%
2005-09-30	0.70	0.04	0.66	2.57	27.2%
2005-06-30	0.69	0.04	0.65	2.59	26.7%
2005-03-31	0.72	0.03	0.69	2.60	27.6%
2004-12-31	0.70	0.06	0.64	2.63	26.6%
2004-09-30	0.88	0.04	0.84	2.67	33.1%
2004-06-30	0.91	0.02	0.89	2.64	34.6%
2004-03-31	0.94	0.04	0.90	2.80	33.5%
2003-12-31	0.95	0.05	0.89	2.80	33.8%
2003-09-30	0.98	0.03	0.95	2.55	38.5%
2003-06-30	1.02	0.06	0.96	2.62	38.9%
2003-03-31	1.08	0.04	1.04	2.61	41.3%
2002-12-31	1.09	0.05	1.05	2.61	42.0%
2002-09-30	1.19	0.03	1.16	2.68	44.4%
2002-06-30	1.28	0.08	1.20	2.77	46.1%
2002-03-31	1.00	0.02	0.98	2.03	49.5%
2001-12-31	1.04	0.02	1.02	2.05	50.7%
2001-09-30	1.20	0.02	1.17	2.10	57.0%
2001-06-30	1.18	0.02	1.16	2.07	57.1%
2001-03-31	1.17	0.02	1.15	2.04	57.3%
2000-12-31	1.13	0.04	1.09	2.11	53.5%
2000-09-30	1.13	0.06	1.08	2.05	55.4%
2000-06-30	0.32	0.01	0.30	0.96	32.8%
2000-03-31	0.33	0.02	0.30	0.97	33.7%
1999-12-31	0.20	0.03	0.17	0.84	24.1%
1999-09-30	0.22	0.02	0.20	0.83	26.0%
1999-06-30	0.21	0.01	0.19	0.84	24.6%
1999-03-31	0.21	0.01	0.20	0.86	24.5%
1998-12-31	0.20	0.02	0.18	0.87	23.5%
1998-09-30	0.21	0.02	0.19	0.86	24.1%
1998-06-30	0.17	0.02	0.15	0.84	20.7%
1998-03-31	0.15	0.04	0.11	0.86	17.3%
1997-12-31	0.15	0.06	0.09	0.88	16.7%
1997-09-30	0.17	0.03	0.13	0.85	19.4%
1997-06-30	0.06	0.02	0.04	0.43	15.2%
1997-03-31	0.07	0.02	0.05	0.42	16.2%
1996-12-31	0.08	0.03	0.05	0.43	18.0%
1996-09-30	0.08	0.02	0.07	0.42	20.0%