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

TechnipFMC (FTI) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$50.0 million as the latest value for Q3 2023.

  • On a quarterly basis, Short-Term Debt issuances rose 22.36% to -$50.0 million in Q3 2023 year-over-year; TTM through Sep 2023 was $64.4 million, a 200.0% increase, with the full-year FY2021 number at -$974.3 million, down 185.8% from a year prior.
  • Short-Term Debt issuances was -$50.0 million for Q3 2023 at TechnipFMC, down from $62.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $953.1 million in Q2 2021 to a low of -$974.3 million in Q3 2021.
  • A 5-year average of -$75.1 million and a median of -$39.6 million in 2019 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 1028.18% in 2020, then crashed 359.14% in 2021.
  • TechnipFMC's Short-Term Debt issuances stood at $368.8 million in 2019, then plummeted by 124.3% to -$89.6 million in 2020, then tumbled by 987.39% to -$974.3 million in 2021, then soared by 106.61% to $64.4 million in 2022, then crashed by 177.64% to -$50.0 million in 2023.
  • Per Business Quant, the three most recent readings for FTI's Short-Term Debt issuances are -$50.0 million (Q3 2023), $62.9 million (Q2 2023), and -$12.9 million (Q1 2023).