TechnipFMC (FTI) Short-Term Debt repayments (2021 - 2026)
TechnipFMC's Short-Term Debt repayments came in at $10.5 million for Q2 2026, down 95.4% from $230.4 million a year earlier but up 133.3% from the prior quarter.
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Analysis
TechnipFMC (FTI) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, TechnipFMC reported Short-Term Debt repayments of $256.6 million, down 13.7% 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 five-year range for quarterly Short-Term Debt repayments is -$4.3 million (Q4 2022) to $303.4 million (Q4 2023).
- Year-over-year, Short-Term Debt repayments increased in two of the last six quarters, with growth averaging 53.2%.
- 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 Q2 2026 (a decline of 95.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.12 Bn | 72.05 Bn | 1.40 Bn | - |
| 2 | Baker Hughes | 55.58 Bn | 18.68 Bn | 1.58 Bn | - |
| 3 | Halliburton | 28.36 Bn | 20.08 Bn | 804.00 Mn | - |
| 4 | TechnipFMC | 27.79 Bn | 23.92 Bn | 684.70 Mn | 10.50 Mn |
| 5 | Noble | 7.02 Bn | 4.96 Bn | 239.27 Mn | - |
| 6 | Nov | 6.92 Bn | 1.66 Bn | 521.00 Mn | - |
| 7 | Transocean | 6.76 Bn | 4.47 Bn | 358.00 Mn | - |
| 8 | Valaris | 6.36 Bn | 3.97 Bn | 123.70 Mn | - |
| 9 | Weatherford International | 6.16 Bn | 2.09 Bn | 333.00 Mn | - |
| 10 | Kodiak Gas Services | 4.68 Bn | 4.44 Bn | 246.76 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.50 Mn |
| Mar 31, 2026 | 4.50 Mn |
| Jun 30, 2025 | 230.40 Mn |
| Mar 31, 2025 | 11.20 Mn |
| Dec 31, 2024 | 29.60 Mn |
| Sep 30, 2024 | 26.30 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();