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
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Income Statement
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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) Short-Term Debt repayments (2021 - 2026)

TechnipFMC has reported Short-Term Debt repayments over the past 6 years, most recently at $4.5 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 59.82% to $4.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $275.7 million through Mar 2026, up 162.32% year-over-year, with the annual reading at $503.3 million for FY2025, 314.92% up from the prior year.
  • Short-Term Debt repayments was $4.5 million for Q1 2026 at TechnipFMC, down from $230.4 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $303.4 million in Q4 2023 and troughed at -$4.3 million in Q4 2022.
  • The 5-year median for Short-Term Debt repayments is $26.3 million (2024), against an average of $60.6 million.
  • Year-over-year, Short-Term Debt repayments crashed 114.01% in 2022 and then surged 7155.81% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$4.3 million in 2022, then surged by 7155.81% to $303.4 million in 2023, then crashed by 90.24% to $29.6 million in 2024, then surged by 678.38% to $230.4 million in 2025, then plummeted by 98.05% to $4.5 million in 2026.
  • Per Business Quant, the three most recent readings for FTI's Short-Term Debt repayments are $4.5 million (Q1 2026), $230.4 million (Q2 2025), and $11.2 million (Q1 2025).