TechnipFMC (FTI) Short-Term Debt issuances (2016 - 2023)

TechnipFMC (FTI) has 8 years of Short-Term Debt issuances data on file, last reported at -$50.0 million in Q3 2023.

• Short-Term Debt issuances for Q3 2023 came in at -$50.0 million, up 78.67% year-over-year; the trailing twelve-month figure through Sep 2023 was $64.4 million (up 106.2% YoY), and the FY2021 annual result was -$974.3 million, down 185.8% from the prior year.
• Short-Term Debt issuances eased to -$50.0 million in Q3 2023 per FTI's latest filing, from $62.9 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $368.8 million in Q4 2019 and troughed at -$974.3 million in Q4 2021.
• A 5-year average of -$70.7 million and a median of -$29.1 million in 2019 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2019 and 2020: Short-Term Debt issuances plunged 18866.67% in 2019, then surged 1028.18% in 2020.
• A 5-year view of Short-Term Debt issuances shows it stood at $368.8 million in 2019, then tumbled by 124.3% to -$89.6 million in 2020, then sank by 987.39% to -$974.3 million in 2021, then surged by 106.61% to $64.4 million in 2022, then plunged by 177.64% to -$50.0 million in 2023.
• Business Quant data shows FTI's Short-Term Debt issuances at -$50.0 million in Q3 2023, $62.9 million in Q2 2023, and -$12.9 million in Q1 2023.