What is TechnipFMC's debt repayments?

TechnipFMC (FTI) reported debt repayments of -$10.5M in Q2 2026.

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

TechnipFMC's debt repayments decreased by 104.6% year-over-year, from $230.4M to -$10.5M.

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

Over 3 years (2021 to 2025), TechnipFMC's debt repayments has grown at a -29.9% compound annual growth rate (CAGR), from $1.46B to $503.3M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

TechnipFMC FTI Debt Repayments

Debt Repayments at other companies

Schlumberger SLB

$732M—

Innovex InternationalINVX

$0-100%

Forum Energy TechnologiesFET

$120.16M-19.1%

Oil States InternationalOIS

$83K-51.2%

Weatherford InternationalWFRD

$9M-73.5%

TransoceanRIG

$556M+165%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$548.0M+59.2%

CapEx$60.1M-28.1%

Free cash flow$487.9M+87.2%

Valuation

See full

Market cap$28.86B+89.3%

Enterprise value$28.27B+78.5%

P/E24.6×+7.8×

P/S2.8×+1.2×

Profitability

See full

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:RepaymentsOfShortTermDebt.

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

Ask your AI about TechnipFMC's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TechnipFMC's debt repayments?: TechnipFMC (FTI) reported debt repayments of -$10.5M in Q2 2026.
How has TechnipFMC's debt repayments changed year-over-year?: TechnipFMC's debt repayments decreased by 104.6% year-over-year, from $230.4M to -$10.5M.
What is the long-term trend for TechnipFMC's debt repayments?: Over 3 years (2021 to 2025), TechnipFMC's debt repayments has grown at a -29.9% compound annual growth rate (CAGR), from $1.46B to $503.3M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.