The debt of FLOWSERVE CORP over the past 10 years
Chart FLOWSERVE CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FLOWSERVE CORP had liquid cash of $760.18M and total debt of $1.58B: net debt of $814.89M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.73B) and lowest at the end of fiscal 2023 ($1.23B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $760.18M | $1.58B | -$814.89M |
| 2024ended Dec 31, 2024 | $675.44M | $1.5B | -$828.75M |
| 2023ended Dec 31, 2023 | $545.68M | $1.23B | -$687.87M |
| 2022ended Dec 31, 2022 | $434.97M | $1.27B | -$838.51M |
| 2021ended Dec 31, 2021 | $658.45M | $1.3B | -$644.38M |
| 2020ended Dec 31, 2020 | $1.1B | $1.73B | -$631.63M |
| 2019ended Dec 31, 2019 | $670.98M | $1.38B | -$706.27M |
| 2018ended Dec 31, 2018 | $619.68M | $1.48B | -$863.36M |
| 2017ended Dec 31, 2017 | $703.45M | $1.58B | -$871.81M |
| 2016ended Dec 31, 2016 | $367.16M | $1.57B | -$1.2B |
Fiscal years as FLOWSERVE CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FLOWSERVE CORP
- The revenue of FLOWSERVE CORP
- The profitability of FLOWSERVE CORP
- The cash flow of FLOWSERVE CORP
- The dividends of FLOWSERVE CORP
- All of FLOWSERVE CORP's financials, charted
Companies of a similar size
- BRKRBRUKER CORPORATION
- HQYHEALTHEQUITY, INC.
- COLBCOLUMBIA BANKING SYSTEM, INC.
- TWSTTwist Bioscience Corporation
- VOYAVoya Financial, Inc.
Not investment advice. This page shows what FLOWSERVE CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.