What is TechnipFMC's current debt?

TechnipFMC (FTI) reported current debt of $115.3M in Q2 2026.

How has TechnipFMC's current debt changed year-over-year?

TechnipFMC's current debt decreased by 57.5% year-over-year, from $271.2M to $115.3M.

What is the long-term trend for TechnipFMC's current debt?

Over 5 years (2020 to 2025), TechnipFMC's current debt has grown at a -44.0% compound annual growth rate (CAGR), from $624.7M to $34.3M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

TechnipFMC FTI Current Debt

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Other financials

Income statement

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Revenue$2.8B+9.0%

Gross profit$586.5M+18.9%

Operating income$479.8M+18.9%

Net income$362.7M+34.6%

EPS (diluted)$0.90+40.6%

Balance sheet

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Cash & equivalents$991.8M+4.4%

Total debt$401.9M-73.7%

Total equity$3.3B+0.6%

Total assets$10.4B+2.8%

Cash flow

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Operating cash flow$548.0M+59.2%

CapEx$60.1M-28.1%

Free cash flow$487.9M+87.2%

Valuation

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Market cap$28.86B+89.3%

Enterprise value$28.27B+78.5%

P/E24.6×+7.8×

P/S2.8×+1.2×

Profitability

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Gross margin83.5%—

Operating margin1.2%—

Net margin11.3%+1.7pp

FCF margin15.1%+1.2pp

Returns & leverage

See full

Return on equity36%+6.8pp

Debt / equity0.1×-0.3×

Current ratio1.1×0.0×

Where this comes from

Reported directly by TechnipFMC in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: TechnipFMC’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TechnipFMC's current debt?: TechnipFMC (FTI) reported current debt of $115.3M in Q2 2026.
How has TechnipFMC's current debt changed year-over-year?: TechnipFMC's current debt decreased by 57.5% year-over-year, from $271.2M to $115.3M.
What is the long-term trend for TechnipFMC's current debt?: Over 5 years (2020 to 2025), TechnipFMC's current debt has grown at a -44.0% compound annual growth rate (CAGR), from $624.7M to $34.3M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.