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| 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 |