TechnipFMC (FTI) Long-Term Debt Repayments (2016 - 2024)
TechnipFMC (FTI) reported Long-Term Debt Repayments of -$91.7 million for Q4 2024, down 120.3% quarter-over-quarter from $451.7 million in Q2 2022.
TechnipFMC (FTI) Long-Term Debt Repayments (2016 - 2024) Analysis & Trends
TechnipFMC (FTI) has 7 years of Long-Term Debt Repayments data on file, last reported at -$91.7 million in Q4 2024.
- Long-Term Debt Repayments for Q4 2024 came in at -$91.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was -$91.7 million (changed N/A YoY), and the FY2022 annual result was $451.7 million, down 69.11% from the prior year.
- Long-Term Debt Repayments retreated to -$91.7 million in Q4 2024 per FTI's latest filing, from $451.7 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q1 2021 and troughed at -$91.7 million in Q4 2024.
- A 4-year average of $374.3 million and a median of $322.0 million in 2020 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 58.39% in 2021 and fell as far as 58.39% in 2021.
- A 4-year view of Long-Term Debt Repayments shows it stood at $423.9 million in 2020, then plunged by 48.1% to $220.0 million in 2021, then surged by 105.32% to $451.7 million in 2022, then tumbled by 120.3% to -$91.7 million in 2024.
- Business Quant data shows FTI's Long-Term Debt Repayments at -$91.7 million in Q4 2024, $451.7 million in Q2 2022, and $220.0 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 732.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | - |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | - |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 4.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 1.19 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 395,000.00 |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 926,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -91.70 Mn |
| Dec 31, 2024 | -91.70 Mn |
| Jun 30, 2022 | 451.70 Mn |
| Jun 30, 2022 | 451.70 Mn |
| Dec 31, 2021 | 220.00 Mn |
| Dec 31, 2021 | 220.00 Mn |
| Sep 30, 2021 | 176.40 Mn |
| Sep 30, 2021 | 176.40 Mn |
| Mar 31, 2021 | 1.07 Bn |
| Mar 31, 2021 | 1.07 Bn |
| Sep 30, 2020 | 423.90 Mn |
| Sep 30, 2020 | 423.90 Mn |
| Mar 31, 2018 | 5.30 Mn |
| Mar 31, 2018 | 5.30 Mn |
| Dec 31, 2017 | 340.80 Mn |
| Dec 31, 2017 | 340.80 Mn |
| Sep 30, 2017 | -7.40 Mn |
| Sep 30, 2017 | -7.40 Mn |
| Jun 30, 2017 | 20.50 Mn |
| Jun 30, 2017 | 20.50 Mn |