TechnipFMC plc (FTI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 115.30M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 286.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $115.30M | $286.60M | (m) | (m) | $10.37B | (m) |
| 2026-03-31 | (m) | (m) | $36.40M | $384.00M | (m) | (m) | $10.09B | (m) |
| 2025-12-31 | (m) | (m) | $34.30M | $395.70M | (m) | (m) | $10.12B | (m) |
| 2025-09-30 | (m) | (m) | $33.60M | $404.40M | (m) | (m) | $10.25B | (m) |
| 2025-06-30 | (m) | (m) | $271.20M | $425.10M | (m) | (m) | $10.08B | (m) |
| 2025-03-31 | (m) | (m) | $494.10M | $410.80M | (m) | (m) | $9.97B | (m) |
| 2024-12-31 | (m) | (m) | $277.90M | $607.30M | (m) | (m) | $9.87B | (m) |
| 2024-09-30 | (m) | (m) | $310.40M | $656.30M | (m) | (m) | $9.72B | (m) |
| 2024-06-30 | (m) | (m) | $321.60M | $646.80M | (m) | (m) | $9.24B | (m) |
| 2024-03-31 | (m) | (m) | $136.60M | $887.20M | (m) | (m) | $9.09B | (m) |
| 2023-12-31 | (m) | (m) | $153.80M | $913.50M | (m) | (m) | $9.66B | (m) |
| 2023-09-30 | (m) | (m) | $407.30M | $933.50M | (m) | (m) | $9.52B | (m) |
| 2023-06-30 | (m) | (m) | $429.50M | $999.70M | (m) | (m) | $9.63B | (m) |
| 2023-03-31 | (m) | (m) | $385.00M | $1.01B | (m) | (m) | $9.58B | (m) |
| 2022-12-31 | (m) | (m) | $367.30M | $999.30M | (m) | (m) | $9.44B | (m) |
| 2022-09-30 | (m) | (m) | $231.90M | $1.13B | (m) | (m) | $9.06B | (m) |
| 2022-06-30 | (m) | (m) | $274.00M | $1.20B | (m) | (m) | $9.29B | (m) |
| 2022-03-31 | (m) | (m) | $281.80M | $1.72B | (m) | (m) | $10.08B | (m) |
| 2021-12-31 | (m) | (m) | $277.60M | $1.73B | (m) | (m) | $10.02B | (m) |
| 2021-09-30 | (m) | (m) | $282.20M | $1.97B | (m) | (m) | $10.25B | (m) |
| 2021-06-30 | (m) | (m) | $297.70M | $2.18B | (m) | (m) | $10.73B | (m) |
| 2021-03-31 | (m) | (m) | $96.80M | $2.43B | (m) | (m) | $11.17B | (m) |
| 2020-12-31 | (m) | (m) | $636.20M | $3.32B | (m) | (m) | $19.69B | (m) |
| 2020-09-30 | (m) | (m) | $612.20M | $3.25B | (m) | (m) | $18.91B | (m) |
| 2020-06-30 | (m) | (m) | $524.10M | $3.98B | (m) | (m) | $19.59B | (m) |
| 2020-03-31 | (m) | (m) | $586.70M | $3.82B | (m) | (m) | $19.93B | (m) |
| 2019-12-31 | (m) | (m) | $495.40M | $3.98B | (m) | (m) | $23.52B | (m) |
| 2019-09-30 | (m) | (m) | $299.40M | $3.61B | (m) | (m) | $24.78B | (m) |
| 2019-06-30 | (m) | (m) | $80.70M | $3.70B | (m) | (m) | $25.51B | (m) |
| 2019-03-31 | (m) | (m) | $208.90M | $3.73B | (m) | $4.99B | $25.63B | (m) |
| 2018-12-31 | (m) | (m) | $67.40M | $4.12B | (m) | (m) | $24.78B | (m) |
| 2018-09-30 | (m) | (m) | $78.40M | $4.02B | (m) | (m) | $26.66B | (m) |
| 2018-06-30 | (m) | (m) | $78.50M | $3.79B | (m) | (m) | $27.06B | (m) |
| 2018-03-31 | (m) | (m) | $87.20M | $3.74B | (m) | (m) | $28.53B | (m) |
| 2017-12-31 | (m) | (m) | $77.10M | $3.78B | (m) | (m) | $28.26B | (m) |
| 2016-12-31 | (m) | (m) | $683.60M | $1.87B | (m) | (m) | $18.68B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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