TechnipFMC (FTI) Short-Term Debt repayments (2021 - 2026)
TechnipFMC's Short-Term Debt repayments came in at $800,000 for Q3 2026, down 99.7% from $254.8 million a year earlier and down 92.4% from the prior quarter.
Powered by 
Analysis
TechnipFMC (FTI) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, TechnipFMC reported Short-Term Debt repayments of $22.7 million, down 95.8% year-over-year; for FY2025, it was $503.3 million, up 314.9% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 73.6% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $121.3 million in FY2024 (-64.5%), $341.6 million in FY2023 (+70.5%), $200.4 million in FY2022 (+223.2%) and $62 million in FY2021 (+94.4%).
- The Q3 2026 figure represents the lowest quarterly Short-Term Debt repayments since Q4 2022.
- Year-over-year, Short-Term Debt repayments has declined for three consecutive quarters, with growth averaging 38.4% over the last five quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2025 (growth of 506.3%), and the weakest in Q3 2026 (a decline of 99.7%).
- Business Quant data shows FTI's Short-Term Debt repayments at $10.5 million (Q2 2026), $4.5 million (Q1 2026) and $6.9 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | - |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | - |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | 800,000.00 |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | - |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | - |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | - |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | - |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | - |
| 10 | Kodiak Gas Services | 4.28 Bn | 3.96 Bn | 259.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 800,000.00 |
| Jun 30, 2026 | 10.50 Mn |
| Mar 31, 2026 | 4.50 Mn |
| Dec 31, 2025 | 6.90 Mn |
| Sep 30, 2025 | 254.80 Mn |
| Jun 30, 2025 | 230.40 Mn |
| Mar 31, 2025 | 11.20 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | 27.40 Mn |
| Dec 31, 2023 | 303.40 Mn |
| Sep 30, 2023 | 12.10 Mn |
| Jun 30, 2023 | 16.90 Mn |
| Mar 31, 2023 | 9.20 Mn |
| Dec 31, 2022 | -4.30 Mn |
| Sep 30, 2022 | 31.20 Mn |
| Jun 30, 2022 | 165.50 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 30.70 Mn |
| Sep 30, 2021 | 8.20 Mn |
API Access
TechnipFMC Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "FTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();