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 has reported Long-Term Debt Repayments over the past 7 years, most recently at -$91.7 million 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 was -$91.7 million for Q4 2024 at TechnipFMC, down 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.
  • The 4-year median for Long-Term Debt Repayments is $322.0 million (2020), against an average of $374.3 million.
  • The largest YoY upside for Long-Term Debt Repayments was 58.39% in 2021 against a maximum downside of 58.39% in 2021.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $423.9 million in 2020, then crashed 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.
  • Per Business Quant, the three most recent readings for FTI's Long-Term Debt Repayments are -$91.7 million (Q4 2024), $451.7 million (Q2 2022), and $220.0 million (Q4 2021).