Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

TechnipFMC (FTI) Long-Term Debt Repayments (2016 - 2024)

TechnipFMC (FTI) has disclosed Long-Term Debt Repayments for 7 consecutive years, with -$91.7 million as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Repayments changed N/A to -$91.7 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$91.7 million through Dec 2024, changed N/A year-over-year, with the annual reading at $451.7 million for FY2022, 69.11% down from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was -$91.7 million at TechnipFMC, down from $451.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.1 billion in Q1 2021, with the low at -$91.7 million in Q4 2024.
  • Average Long-Term Debt Repayments over 4 years is $374.3 million, with a median of $322.0 million recorded in 2020.
  • Peak annual rise in Long-Term Debt Repayments hit 58.39% in 2021, while the deepest fall reached 58.39% in 2021.
  • Over 4 years, Long-Term Debt Repayments stood at $423.9 million in 2020, then tumbled by 48.1% to $220.0 million in 2021, then skyrocketed by 105.32% to $451.7 million in 2022, then plummeted by 120.3% to -$91.7 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$91.7 million, $451.7 million, and $220.0 million for Q4 2024, Q2 2022, and Q4 2021 respectively.