TechnipFMC plc Repayments of Short-term Debt
TechnipFMC plc (FTI) reported Repayments of Short-term Debt of $15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-07-30
- TechnipFMC plc repayments of short-term debt for the quarter ending 2026-06-30 was $10.50M, a 95.44% decline year-over-year.
- TechnipFMC plc repayments of short-term debt for the quarter ending 2026-03-31 was $4.50M, a 59.82% decline year-over-year.
- TechnipFMC plc repayments of short-term debt for the quarter ending 2025-06-30 was $230.40M, a 506.32% increase year-over-year.
- TechnipFMC plc repayments of short-term debt for the quarter ending 2025-03-31 was $11.20M, a 59.12% decline year-over-year.
- TechnipFMC plc repayments of short-term debt for fiscal 2025 was $503.30M, a 314.92% increase from fiscal 2024.
- TechnipFMC plc repayments of short-term debt for fiscal 2024 was $121.30M, a 64.49% decline from fiscal 2023.
- TechnipFMC plc repayments of short-term debt for fiscal 2023 was $341.60M, a 70.46% increase from fiscal 2022.
- TechnipFMC plc repayments of short-term debt for fiscal 2022 was $200.40M, a 223.23% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $15.00M 10-Q · filed 2026-07-30 | ||
| 2026-03-31 | $4.50M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $503.30M 10-K · filed 2026-02-19 | |||
| 2025-06-30 | $230.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $241.60M 10-Q · filed 2026-07-30 | $271.20M derived: sum of 3 quarters · filed 2026-07-30 | $297.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $11.20M 10-Q · filed 2026-04-30 | $40.80M derived: sum of 2 quarters · filed 2026-04-30 | $67.10M derived: sum of 3 quarters · filed 2026-04-30 | $105.10M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $55.90M derived: sum of 2 quarters · filed 2026-02-19 | $93.90M derived: sum of 3 quarters · filed 2026-02-19 | $121.30M 10-K · filed 2026-02-19 |
| 2024-09-30 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $64.30M derived: sum of 2 quarters · filed 2025-07-24 | $91.70M 10-Q · filed 2024-10-24 | $395.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $65.40M 10-Q · filed 2025-07-24 | $368.80M derived: sum of 3 quarters · filed 2026-02-19 | $380.90M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $27.40M 10-Q · filed 2025-04-24 | $330.80M derived: sum of 2 quarters · filed 2026-02-19 | $342.90M derived: sum of 3 quarters · filed 2026-02-19 | $359.80M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $303.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $315.50M derived: sum of 2 quarters · filed 2026-02-19 | $332.40M derived: sum of 3 quarters · filed 2026-02-19 | $341.60M 10-K · filed 2026-02-19 |
| 2023-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $29.00M derived: sum of 2 quarters · filed 2024-10-24 | $38.20M 10-Q · filed 2024-10-24 | $33.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $26.10M 10-Q · filed 2024-07-25 | $21.80M derived: sum of 3 quarters · filed 2025-02-27 | $53.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $9.20M 10-Q · filed 2024-04-26 | $4.90M derived: sum of 2 quarters · filed 2025-02-27 | $36.10M derived: sum of 3 quarters · filed 2025-02-27 | $201.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $26.90M derived: sum of 2 quarters · filed 2025-02-27 | $192.40M derived: sum of 3 quarters · filed 2025-02-27 | $200.40M 10-K · filed 2025-02-27 |
| 2022-09-30 | $31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $196.70M derived: sum of 2 quarters · filed 2023-10-26 | $204.70M 10-Q · filed 2023-10-26 | $235.40M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $165.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $173.50M 10-Q · filed 2023-07-27 | $204.20M derived: sum of 3 quarters · filed 2024-02-27 | $212.40M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $8.00M 10-Q · filed 2023-04-27 | $38.70M derived: sum of 2 quarters · filed 2024-02-27 | $46.90M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | $30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $38.90M derived: sum of 2 quarters · filed 2024-02-27 | $62.00M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $31.30M 10-Q · filed 2022-10-28 | ||
| 2021-06-30 | $23.10M 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $31.90M 10-K · filed 2023-02-24 |
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