Financing
Debt Repayments
TechnipFMC Debt Repayments decreased by 34.8% to $4.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.8%, from $11.20M to $4.50M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -23.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $176.40M | $220.00M | $0.00 | $451.70M | $0.00 | $0.00 | $9.20M | -$9.20M | $0.00 | $0.00 | $27.40M | $38.00M | $26.30M | -$91.70M | $11.20M | $230.40M | $254.80M | $6.90M | $4.50M |
| QoQ Change | — | — | +24.7% | -100.0% | — | -100.0% | — | — | -200.0% | +100.0% | — | — | +38.7% | -30.8% | -448.7% | +112.2% | >999% | +10.6% | -97.3% | -34.8% |
| YoY Change | — | — | — | — | — | -100.0% | -100.0% | — | -102.0% | — | — | +197.8% | +513.0% | — | — | -59.1% | +506.3% | +868.8% | +107.5% | -59.8% |
Range-$91.70M – $451.70M
Avg YoY Growth+177.3%
Median YoY Growth+24.2%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is TechnipFMC's debt repayments?
- TechnipFMC (FTI) reported debt repayments of $4.50M in Q1 2026.
- How has TechnipFMC's debt repayments changed year-over-year?
- TechnipFMC's debt repayments decreased by 59.8% year-over-year, from $11.20M to $4.50M.
- What is the long-term trend for TechnipFMC's debt repayments?
- Over 4 years (2021 to 2025), TechnipFMC's debt repayments has grown at a -23.4% compound annual growth rate (CAGR), from $1.46B to $503.30M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.