TechnipFMC plc (FTI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $115.30M; Long-term Debt, Excluding Current MaturitiesUSD $286.60M; Long-term DebtUSD $401.90M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $36.40M; Long-term Debt, Excluding Current MaturitiesUSD $384.00M; Long-term DebtUSD $420.40M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $34.30M; Long-term Debt, Excluding Current MaturitiesUSD $395.70M; Long-term DebtUSD $430.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $34.30M.
TechnipFMC plc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four and Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable to Bank, Current USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Debt Instrument, Face Amount EUR | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $115.30M | $286.60M | $401.90M | (m) | (m) | (m) | (m) | $290.20M | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $36.40M | $384.00M | $420.40M | (m) | (m) | (m) | (m) | $288.90M | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $34.30M | $395.70M | $430.00M | (m) | (m) | (m) | (m) | $296.40M | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $34.30M | $141.70M | $18.50M | $235.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $33.60M | $404.40M | $438.00M | (m) | (m) | (m) | (m) | $296.80M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $271.20M | $425.10M | $696.30M | (m) | (m) | (m) | (m) | $483.70M | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $494.10M | $410.80M | $904.90M | (m) | (m) | (m) | (m) | $683.00M | $5.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $277.90M | $607.30M | $885.20M | (m) | (m) | (m) | (m) | $666.00M | $5.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $277.90M | $358.10M | $32.00M | $217.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $310.40M | $656.30M | $966.70M | (m) | (m) | (m) | (m) | $693.90M | $6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $321.60M | $646.80M | $968.40M | (m) | (m) | (m) | (m) | $663.60M | $6.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $136.60M | $887.20M | $1.02B | (m) | (m) | (m) | (m) | $670.90M | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $153.80M | $913.50M | $1.07B | (m) | (m) | (m) | (m) | $683.40M | $8.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $153.80M | $542.00M | $133.40M | $238.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $407.30M | $933.50M | $1.34B | (m) | (m) | (m) | (m) | $912.80M | $8.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $429.50M | $999.70M | $1.43B | (m) | (m) | (m) | (m) | $977.50M | $9.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $385.00M | $1.01B | $1.39B | (m) | (m) | (m) | (m) | $930.60M | $9.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $367.30M | $999.30M | $1.37B | (m) | (m) | (m) | (m) | $916.30M | $10.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $367.30M | $386.10M | $360.40M | $252.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $231.90M | $1.13B | $1.37B | (m) | (m) | (m) | (m) | $1.02B | $10.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $274.00M | $1.20B | $1.47B | (m) | (m) | (m) | (m) | $1.13B | $11.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $281.80M | $1.72B | $2.01B | (m) | (m) | (m) | (m) | $1.64B | $20.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $277.60M | $1.73B | $2.00B | (m) | (m) | (m) | (m) | $1.71B | $22.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $277.60M | $402.10M | $942.90M | $382.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $282.20M | $1.97B | $2.26B | (m) | (m) | (m) | (m) | $1.95B | $28.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $297.70M | $2.18B | $2.48B | (m) | (m) | (m) | (m) | $2.17B | $33.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $96.80M | $2.43B | $2.53B | (m) | (m) | (m) | (m) | $2.10B | $36.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $624.70M | $2.84B | $3.46B | (m) | (m) | (m) | (m) | (m) | $12.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.45% |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $636.20M | $2.59B | $294.00M | $434.60M | (m) | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $612.20M | $3.25B | $3.86B | (m) | (m) | (m) | (m) | $2.16B | $14.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $524.10M | $3.98B | $4.51B | (m) | (m) | (m) | (m) | $2.21B | $11.80M | (m) | (m) | (m) | (m) | (m) | (m) | $2.15B | (m) |
| 2020-03-31 | $586.70M | $3.82B | $4.41B | (m) | (m) | (m) | (m) | $1.89B | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) |
| 2019-12-31 | $495.40M | $3.98B | $4.48B | (m) | (m) | (m) | (m) | (m) | $9.10M | $270.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $495.40M | $3.39B | $285.60M | $302.00M | (m) | (m) | (m) | (m) | $495.40M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $299.40M | $3.61B | $3.91B | (m) | (m) | (m) | (m) | $2.08B | $9.30M | (m) | (m) | (m) | (m) | (m) | (m) | $1.93B | (m) |
| 2019-06-30 | $80.70M | $3.70B | $3.78B | (m) | (m) | (m) | (m) | $2.16B | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | (m) |
| 2019-03-31 | $208.90M | $3.73B | $3.93B | (m) | (m) | (m) | (m) | $2.12B | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) |
| 2018-12-31 | $67.40M | $4.12B | $4.19B | (m) | (m) | (m) | (m) | (m) | $11.40M | $44.20M | (m) | $67.40M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $67.40M | $2.85B | $962.90M | $307.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $78.40M | $4.02B | $4.10B | (m) | (m) | (m) | (m) | $2.23B | $12.10M | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | (m) |
| 2018-06-30 | $78.50M | $3.79B | $3.87B | (m) | (m) | (m) | (m) | $2.28B | $12.60M | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | (m) |
| 2018-03-31 | $87.20M | $3.74B | $3.82B | (m) | (m) | (m) | (m) | $2.31B | $13.50M | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) |
| 2017-12-31 | $77.10M | $3.78B | $3.85B | (m) | (m) | (m) | (m) | (m) | $13.80M | $48.90M | (m) | $77.10M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $77.10M | $1.97B | $1.18B | $626.00M | (m) | (m) | (m) | (m) | (m) | $3.78B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $473.20M | $473.20M | $3.17B | $3.64B | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $471.20M | $471.20M | $3.30B | $3.77B | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $499.00M | $499.00M | $3.08B | $3.58B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 450.00M | (m) | 0.88% |
| 2016-12-31 | $683.60M | $1.87B | $2.55B | (m) | (m) | (m) | (m) | (m) | $14.20M | $138.80M | (m) | $683.60M | $1.87B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $683.60M | (m) | (m) | $2.55B | (m) | (m) | (m) |
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