Balance Sheet
Cash Flow 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 - 2025)

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

  • Quarterly Short-Term Debt repayments rose 506.32% to $230.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $297.5 million through Jun 2025, down 21.9% year-over-year, with the annual reading at $503.3 million for FY2025, 314.92% up from the prior year.
  • Short-Term Debt repayments for Q2 2025 was $230.4 million at TechnipFMC, up from $11.2 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $303.4 million in Q4 2023, with the low at -$4.3 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $59.0 million, with a median of $26.8 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments plummeted 114.01% in 2022, then soared 7155.81% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $30.7 million in 2021, then tumbled by 114.01% to -$4.3 million in 2022, then skyrocketed by 7155.81% to $303.4 million in 2023, then tumbled by 90.24% to $29.6 million in 2024, then skyrocketed by 678.38% to $230.4 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $230.4 million, $11.2 million, and $29.6 million for Q2 2025, Q1 2025, and Q4 2024 respectively.