Balance Sheet
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Ratios

TechnipFMC (FTI) Short term Debt (2016 - 2025)

TechnipFMC (FTI) has disclosed Short term Debt for 10 consecutive years, with $358.3 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 9.7% to $358.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $358.3 million through Dec 2025, down 9.7% year-over-year, with the annual reading at $358.3 million for FY2025, 9.7% down from the prior year.
  • Short term Debt for Q4 2025 was $358.3 million at TechnipFMC, up from $33.6 million in the prior quarter.
  • The five-year high for Short term Debt was $523.9 million in Q3 2022, with the low at $33.6 million in Q3 2025.
  • Average Short term Debt over 5 years is $276.2 million, with a median of $301.7 million recorded in 2022.
  • The sharpest move saw Short term Debt tumbled 74.23% in 2021, then surged 238.87% in 2022.
  • Over 5 years, Short term Debt stood at $161.0 million in 2021, then skyrocketed by 115.28% to $346.6 million in 2022, then crashed by 55.63% to $153.8 million in 2023, then skyrocketed by 158.0% to $396.8 million in 2024, then dropped by 9.7% to $358.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $358.3 million, $33.6 million, and $337.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.