Financing
Repayments of Short-Term Debt
TechnipFMC Repayments of Short-Term Debt decreased by 98.0% to $4.5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.8%, from $11.2M to $4.5M. Over 2 years (FY 2022 to FY 2024), Repayments of Short-Term Debt shows a downward trend with a -23.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
Metric ID:
financing_repayments_of_short_term_debtHistorical Data
17 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.2M | $30.7M | $8M | $165.5M | $31.2M | $0 | $9.2M | $16.9M | $12.1M | $303.4M | $27.4M | $38M | $26.3M | $29.6M | $11.2M | $230.4M | $4.5M |
| QoQ Change | — | +274.4% | -73.9% | >999% | -81.1% | -100.0% | — | +83.7% | -28.4% | >999% | -91.0% | +38.7% | -30.8% | +12.5% | -62.2% | >999% | -98.0% |
| YoY Change | — | — | — | — | +280.5% | -100.0% | +15.0% | -89.8% | -61.2% | — | +197.8% | +124.9% | +117.4% | -90.2% | -59.1% | +506.3% | -59.8% |
Range$0 – $303.4M
CAGR-13.9%
Avg YoY Growth+65.1%
Median YoY Growth-22.1%
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is TechnipFMC's repayments of short-term debt?
- TechnipFMC (FTI) reported repayments of short-term debt of $4.5M in Q1 2026.
- How has TechnipFMC's repayments of short-term debt changed year-over-year?
- TechnipFMC's repayments of short-term debt decreased by 59.8% year-over-year, from $11.2M to $4.5M.
- What is the long-term trend for TechnipFMC's repayments of short-term debt?
- Over 2 years (2022 to 2024), TechnipFMC's repayments of short-term debt has grown at a -23.0% compound annual growth rate (CAGR), from $204.7M to $121.3M.