TechnipFMC (FTI) Long-Term Debt Repayments (2016 - 2022)
TechnipFMC (FTI) posted quarterly Long-Term Debt Repayments of $451.7 million for Q2 2022, up 105.32% quarter-over-quarter from $220.0 million in Q4 2021.
TechnipFMC (FTI) Long-Term Debt Repayments (2016 - 2022) Analysis & Trends
TechnipFMC (FTI) has reported Long-Term Debt Repayments for 6 consecutive years, with $451.7 million the latest figure, recorded in Q2 2022.
- In Q2 2022, Long-Term Debt Repayments changed N/A year-over-year to $451.7 million; the TTM figure through Sep 2023 stood at $451.7 million (down 32.75% YoY), while the FY2022 annual figure was $451.7 million, down 69.11% from the prior year.
- Long-Term Debt Repayments advanced to $451.7 million in Q2 2022 per FTI's latest filing, from $220.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q1 2021 and bottomed at $5.3 million in Q1 2018.
- Historically, Long-Term Debt Repayments has averaged $390.5 million across 4 years, with a median of $322.0 million in 2020.
- Annual changes were most pronounced in 2018 — Long-Term Debt Repayments plunged 99.01% — and 2021, when it plunged 58.39%.
- TechnipFMC's Long-Term Debt Repayments stood at $5.3 million in 2018, then jumped by 7898.11% to $423.9 million in 2020, then sank by 48.1% to $220.0 million in 2021, then soared by 105.32% to $451.7 million in 2022.
- Business Quant data shows FTI's Long-Term Debt Repayments at $451.7 million in Q2 2022, $220.0 million in Q4 2021, and $176.4 million in Q3 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -3.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | - |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -137.23 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | - |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | - |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 9.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 9.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 818.04 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 383.05 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2017 | 534.10 Mn |
| Mar 31, 2017 | 534.10 Mn |