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
DateValue
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