TechnipFMC (FTI) Net Short-Term Debt Issued (Repaid) (2016 - 2026)
TechnipFMC's Net Short-Term Debt Issued (Repaid) came in at -$800,000 for Q3 2026, compared with -$254.8 million a year earlier.
Powered by 
Analysis
TechnipFMC (FTI) Net Short-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, TechnipFMC reported Net Short-Term Debt Issued (Repaid) of -$22.7 million; for FY2025, it came in at -$503.3 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$121.3 million in FY2024, -$341.6 million in FY2023, -$200.4 million in FY2022 and -$974.3 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2022.
- Business Quant data shows FTI's Net Short-Term Debt Issued (Repaid) at -$10.5 million (Q2 2026), -$4.5 million (Q1 2026) and -$6.9 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.69 Bn | 71.14 Bn | 1.57 Bn | -4.00 Mn |
| 2 | Baker Hughes | 48.29 Bn | 10.02 Bn | 1.96 Bn | - |
| 3 | Halliburton | 26.55 Bn | 18.45 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.06 Bn | 21.03 Bn | 728.70 Mn | -800,000.00 |
| 5 | Noble | 6.56 Bn | 4.63 Bn | 228.22 Mn | - |
| 6 | Nov | 6.32 Bn | 1.21 Bn | 439.00 Mn | - |
| 7 | Weatherford International | 6.16 Bn | 1.90 Bn | 374.00 Mn | - |
| 8 | Transocean | 5.81 Bn | 3.85 Bn | 348.00 Mn | - |
| 9 | Valaris | 5.47 Bn | 3.23 Bn | 176.30 Mn | - |
| 10 | Kodiak Gas Services | 4.25 Bn | 4.01 Bn | 246.76 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -800,000.00 |
| Jun 30, 2026 | -10.50 Mn |
| Mar 31, 2026 | -4.50 Mn |
| Dec 31, 2025 | -6.90 Mn |
| Sep 30, 2025 | -254.80 Mn |
| Jun 30, 2025 | -230.40 Mn |
| Mar 31, 2025 | -11.20 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Mar 31, 2024 | -27.40 Mn |
| Dec 31, 2023 | -303.40 Mn |
| Sep 30, 2023 | -62.10 Mn |
| Jun 30, 2023 | -16.90 Mn |
| Mar 31, 2023 | -9.20 Mn |
| Dec 31, 2022 | 4.30 Mn |
| Sep 30, 2022 | -64.40 Mn |
| Jun 30, 2021 | -21.20 Mn |
| Mar 31, 2021 | -953.10 Mn |
| Dec 31, 2020 | -89.60 Mn |
| Sep 30, 2020 | -212.20 Mn |
| Jun 30, 2020 | -539.10 Mn |
API Access
TechnipFMC Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=FTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "FTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=FTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();