Flowserve (Flowserve) Debt-to-Asset

: 0.28 (As of Dec. 2023)

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Flowserve's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $99 Mil. Flowserve's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,306 Mil. Flowserve's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $5,109 Mil. Flowserve's debt to asset for the quarter that ended in Dec. 2023 was 0.27.

Flowserve Debt-to-Asset Historical Data

The historical data trend for Flowserve's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flowserve Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.32

0.37

0.32

0.31

0.28

Flowserve Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.31	0.30	0.30	0.30	0.28

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Flowserve's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flowserve Debt-to-Asset Distribution

For the Industrial Products industry and Industrials sector, Flowserve's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Flowserve's Debt-to-Asset falls into.

Flowserve Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Flowserve's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(98.625	+	1305.972)	/	5108.719
	=	0.27

Flowserve's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(98.625	+	1305.972)	/	5108.719
	=	0.27

Flowserve (NYSE:FLS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Flowserve Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Flowserve's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Flowserve (Flowserve) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Flowserve Corp (NYSE:FLS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

FWV:Germany FWV:Germany

Address

5215 North O’Connor Boulevard, Suite 700, Irving, TX, USA, 75039

Website

https://www.flowserve.com

Flowserve Corp is a manufacturer and aftermarket service provider of comprehensive flow control systems. It develops precision-engineered flow control equipment to monitor movement and protect customers' materials and processes. It offers an extensive range of pumps, valves, seals, and services for several global industries, including oil and gas, chemical, power generation, and water management. In addition, Flowserve has a worldwide network of Quick Response Centers to provide aftermarket equipment services. The aftermarket services help customers with installation, advanced diagnostics, repair, and retrofitting. Sales are roughly split across many global regions, with North America and Europe contributing the majority of total revenue.

Executives

Thomas B Okray	director	5008 AIRPORT ROAD NW, ROANOKE VA 24012
Kenneth I Siegel	director	667 MADISON AVENUE, NEW YORK NY 10065
Susan Claire Hudson	officer: Chief Legal Officer	5215 N O CONNOR BLVD, # 700, IRVING TX 75039
Lamar L. Duhon	officer: President, AMSS	5215 N. O'CONNOR BLVD., SUITE 700, IRVING TX 75039
Kirk Wilson	officer: President, AMSS	5215 NORTH O'CONNOR BLVD #2300, IRVING TX 75039
Tamara Morytko	officer: President, FPD	1250 NE LOOP 410, SUITE 1000, SAN ANTONIO TX 78209
Carlyn R. Taylor	director	5215 N. O'CONNOR BLVD., SUITE 2300, IRVING TX 75039
Scott K Vopni	officer: Chief Accounting Officer	2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204
Sanjay Chowbey	officer: President, AMSS	525 WILLIAM PENN PLACE, SUITE 3300, PITTSBURGH PA 15219
Amy B Schwetz	officer: Chief Financial Officer	701 MARKET STREET, ST. LOUIS MO 63101
Sujeet Chand	director	ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Lanesha Minnix	officer: SVP, Chief Legal Officer	TWO LAKESIDE COMMONS, BUILDING TWO, 980 HAMMOND DRIVE, SUITE 500, ATLANTA GA 30328
John Lenander	officer: President, FCO	5215 NORTH O'CONNOR BLVD SUITE 2300, IRVING TX 75039
Michael C. Mcmurray	director	C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA
Garrison John L Jr	director	C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880