TechnipFMC (FTI) Long-Term Debt Repayments (2016 - 2022)

TechnipFMC's (FTI) quarterly Long-Term Debt Repayments came in at $451.7 million in Q2 2022, up 105.32% on a QoQ basis from $220.0 million in Q4 2021.

TechnipFMC (FTI) Long-Term Debt Repayments (2016 - 2022) Analysis & Trends

TechnipFMC (FTI) has 6 years of Long-Term Debt Repayments data on file, last reported at $451.7 million in Q2 2022.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $451.7 million in Q2 2022; TTM through Sep 2023 was $451.7 million, a 32.75% decrease from a year earlier, with the FY2022 full-year figure at $451.7 million, down 69.11% from the prior year.
  • Long-Term Debt Repayments for Q2 2022 stood at $451.7 million, up from $220.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for FTI reached as high as $1.1 billion in Q1 2021 and fell as low as $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.
  • Across the five-year window, Long-Term Debt Repayments slumped 99.01% in 2018 and slumped 58.39% in 2021, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $5.3 million in 2018, then soared by 7898.11% to $423.9 million in 2020, then sank by 48.1% to $220.0 million in 2021, then surged by 105.32% to $451.7 million in 2022.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $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 78.08 Bn 74.69 Bn 5.38 Bn 732.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -221.80 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 4.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 9.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 1.19 Bn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 1.15 Bn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -

Historic Data

Download Data
DateValue
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