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TechnipFMC (FTI) Short-Term Debt repayments (2021 - 2025)

TechnipFMC (FTI) has disclosed Short-Term Debt repayments for 5 consecutive years, with $230.4 million as the latest value for Q2 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 506.32% to $230.4 million in Q2 2025 year-over-year; TTM through Jun 2025 was $297.5 million, a 21.9% decrease, with the full-year FY2025 number at $503.3 million, up 314.92% from a year prior.
  • Short-Term Debt repayments was $230.4 million for Q2 2025 at TechnipFMC, up from $11.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $303.4 million in Q4 2023 to a low of -$4.3 million in Q4 2022.
  • A 5-year average of $59.0 million and a median of $26.8 million in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: crashed 114.01% in 2022, then surged 7155.81% in 2023.
  • TechnipFMC's Short-Term Debt repayments stood at $30.7 million in 2021, then plummeted by 114.01% to -$4.3 million in 2022, then soared by 7155.81% to $303.4 million in 2023, then plummeted by 90.24% to $29.6 million in 2024, then soared by 678.38% to $230.4 million in 2025.
  • Per Business Quant, the three most recent readings for FTI's Short-Term Debt repayments are $230.4 million (Q2 2025), $11.2 million (Q1 2025), and $29.6 million (Q4 2024).