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TechnipFMC FTI Total debt

Total debt at other companies

Halliburton logo
HalliburtonHAL
$8.2B-4.2%
Oceaneering International logo
Oceaneering InternationalOII
$822.16M+2.2%
Schlumberger
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Schlumberger SLB
$11.14B+2.3%
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$625.76M-4.6%
Innovex International logo
Innovex InternationalINVX
$100.42M+7.5%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$240.2M-0.8%

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 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$28.1B+91.6%
Enterprise value$27.51B+80.4%
P/E23.9×+7.8×
P/S2.7×+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

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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.

The source filing: TechnipFMC’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:46 AM EDT
Accession
0001681459-26-000040

FAQ

What is TechnipFMC's total debt?
TechnipFMC (FTI) reported total debt of $401.9M in Q2 2026.
How has TechnipFMC's total debt changed year-over-year?
TechnipFMC's total debt decreased by 73.7% year-over-year, from $1.53B to $401.9M.
What is the long-term trend for TechnipFMC's total debt?
Over 5 years (2020 to 2025), TechnipFMC's total debt has grown at a -21.9% compound annual growth rate (CAGR), from $4.62B to $1.34B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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