Total Debt
$401.9M
Net Debt
-$589.9M
TechnipFMC plc currently has $401.9M in total debt. Net debt is -$589.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FTI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.40 | 0.99 | -0.59Net Cash | 10.37 | 3.9% |
| 2026-03-31 | 1.30 | 0.96 | 0.34 | 10.09 | 12.9% |
| 2025-12-31 | 2.02 | 1.04 | 0.98 | 10.12 | 19.9% |
| 2025-09-30 | 1.16 | 0.88 | 0.29 | 10.25 | 11.3% |
| 2025-06-30 | 1.60 | 0.95 | 0.65 | 10.08 | 15.9% |
| 2025-03-31 | 1.85 | 1.19 | 0.66 | 9.97 | 18.6% |
| 2024-12-31 | 1.79 | 1.17 | 0.63 | 9.87 | 18.2% |
| 2024-09-30 | 1.94 | 0.86 | 1.08 | 9.72 | 20.0% |
| 2024-06-30 | 1.88 | 0.72 | 1.16 | 9.24 | 20.4% |
| 2024-03-31 | 1.92 | 0.71 | 1.21 | 9.09 | 21.1% |
| 2023-12-31 | 1.97 | 0.96 | 1.01 | 9.66 | 20.4% |
| 2023-09-30 | 2.23 | 0.78 | 1.44 | 9.52 | 23.4% |
| 2023-06-30 | 2.36 | 0.69 | 1.67 | 9.63 | 24.5% |
| 2023-03-31 | 2.34 | 0.55 | 1.79 | 9.58 | 24.4% |
| 2022-12-31 | 2.29 | 1.06 | 1.23 | 9.44 | 24.3% |
| 2022-09-30 | 2.24 | 0.71 | 1.53 | 9.06 | 24.7% |
| 2022-06-30 | 2.40 | 0.68 | 1.71 | 9.29 | 25.8% |
| 2022-03-31 | 2.90 | 1.25 | 1.65 | 10.08 | 28.8% |
| 2021-12-31 | 2.83 | 1.64 | 1.19 | 10.02 | 28.2% |
| 2021-09-30 | 3.06 | 1.52 | 1.54 | 10.25 | 29.9% |
| 2021-06-30 | 3.32 | 1.61 | 1.71 | 10.73 | 31.0% |
| 2021-03-31 | 3.40 | 2.00 | 1.40 | 11.17 | 30.5% |
| 2020-12-31 | 4.32 | 1.27 | 3.05 | 19.69 | 21.9% |
| 2020-09-30 | 4.86 | 4.24 | 0.61 | 18.91 | 25.7% |
| 2020-06-30 | 5.50 | 4.81 | 0.69 | 19.59 | 28.1% |
| 2020-03-31 | 5.43 | 5.00 | 0.43 | 19.93 | 27.3% |
| 2019-12-31 | 5.56 | 5.19 | 0.37 | 23.52 | 23.6% |
| 2019-09-30 | 5.07 | 4.50 | 0.57 | 24.78 | 20.5% |
| 2019-06-30 | 5.08 | 4.62 | 0.46 | 25.51 | 19.9% |
| 2019-03-31 | 5.20 | 4.99 | 0.22 | 25.63 | 20.3% |
| 2018-12-31 | 4.36 | 5.54 | -1.18Net Cash | 24.78 | 17.6% |
| 2018-09-30 | 4.27 | 5.71 | -1.44Net Cash | 26.66 | 16.0% |
| 2018-06-30 | 3.99 | 5.70 | -1.71Net Cash | 27.06 | 14.7% |
| 2018-03-31 | 3.95 | 6.39 | -2.44Net Cash | 28.53 | 13.8% |
| 2017-12-31 | 3.92 | 6.89 | -2.96Net Cash | 28.26 | 13.9% |
| 2017-09-30 | 3.72 | 7.02 | -3.30Net Cash | 29.63 | 12.5% |
| 2017-06-30 | 3.83 | 7.26 | -3.43Net Cash | 29.52 | 13.0% |
| 2017-03-31 | 3.67 | 7.13 | -3.46Net Cash | 29.57 | 12.4% |
| 2016-12-31 | 2.55 | 6.27 | -3.72Net Cash | 18.68 | 13.7% |
| 2016-09-30 | 2.61 | 4.65 | -2.05Net Cash | 17.32 | 15.0% |
| 2016-06-30 | 2.56 | 5.00 | -2.44Net Cash | 17.39 | 14.7% |
| 2016-03-31 | 2.64 | 4.90 | -2.25Net Cash | 17.36 | 15.2% |
| 2015-12-31 | 2.80 | 3.19 | -0.39Net Cash | 14.94 | 18.8% |
| 2015-09-30 | 2.81 | 4.28 | -1.46Net Cash | 17.06 | 16.5% |
| 2015-06-30 | 2.87 | 4.46 | -1.59Net Cash | 17.83 | 16.1% |
| 2015-03-31 | 2.78 | 4.68 | -1.90Net Cash | 17.31 | 16.1% |
| 2014-12-31 | 3.18 | 3.27 | -0.09Net Cash | 16.32 | 19.5% |
| 2014-09-30 | 3.35 | 4.30 | -0.95Net Cash | 18.23 | 18.4% |
| 2014-06-30 | 3.29 | 4.12 | -0.83Net Cash | 18.10 | 18.2% |
| 2014-03-31 | 3.26 | 4.04 | -0.79Net Cash | 17.66 | 18.4% |
| 2013-12-31 | 3.28 | 4.13 | -0.85Net Cash | 18.30 | 17.9% |
| 2013-09-30 | 3.01 | 2.93 | 0.07 | 16.42 | 18.3% |
| 2013-06-30 | 2.95 | 2.60 | 0.35 | 15.65 | 18.9% |
| 2013-03-31 | 2.91 | 2.80 | 0.12 | 15.23 | 19.1% |
| 2012-12-31 | 2.51 | 2.88 | -0.37Net Cash | 15.32 | 16.4% |
| 2012-09-30 | 1.62 | 2.94 | -1.31Net Cash | 14.78 | 11.0% |
| 2012-06-30 | 2.81 | 3.18 | -0.37Net Cash | 14.53 | 19.4% |
| 2012-03-31 | 1.34 | 3.35 | -2.02Net Cash | 14.62 | 9.1% |
| 2011-12-31 | 2.79 | 3.64 | -0.85Net Cash | 14.82 | 18.8% |
| 2011-09-30 | 1.02 | 3.43 | -2.41Net Cash | 13.03 | 7.8% |
| 2011-06-30 | 0.05 | 3.32 | -3.27Net Cash | 13.44 | 0.3% |
| 2011-03-31 | 0.97 | 4.30 | -3.33Net Cash | 14.01 | 6.9% |
| 2010-12-31 | 1.04 | 4.18 | -3.15Net Cash | 13.59 | 7.6% |
| 2010-09-30 | 0.92 | 3.59 | -2.67Net Cash | 12.61 | 7.3% |
| 2010-06-30 | 1.10 | 2.97 | -1.86Net Cash | 10.68 | 10.3% |
| 2010-03-31 | 0.05 | 3.60 | -3.55Net Cash | 11.45 | 0.4% |
| 2009-12-31 | 1.34 | 3.89 | -2.55Net Cash | 12.28 | 10.9% |
| 2009-06-30 | 1.15 | 3.34 | -2.19Net Cash | 11.36 | 10.1% |
| 2009-03-31 | 1.08 | 3.57 | -2.49Net Cash | 10.97 | 9.8% |
| 2008-12-31 | 1.06 | 3.40 | -2.35Net Cash | 11.32 | 9.3% |
| 2008-09-30 | 0.94 | 3.13 | -2.19Net Cash | 11.56 | 8.1% |
| 2008-06-30 | 1.09 | 3.39 | -2.31Net Cash | 12.48 | 8.7% |
| 2008-03-31 | 0.15 | 3.69 | -3.54Net Cash | 12.68 | 1.2% |
| 2007-12-31 | 1.02 | 3.51 | -2.49Net Cash | 11.81 | 8.6% |
| 2007-03-31 | 1.16 | 3.31 | -2.15Net Cash | 10.95 | 10.6% |
| 2006-12-31 | 1.14 | 3.21 | -2.07Net Cash | 10.64 | 10.7% |
| 2006-09-30 | 1.09 | 3.01 | -1.91Net Cash | 10.39 | 10.5% |
| 2006-06-30 | 1.09 | 2.67 | -1.58Net Cash | 9.31 | 11.8% |
| 2006-03-31 | 1.03 | 2.64 | -1.61Net Cash | 8.92 | 11.5% |
| 2005-12-31 | 1.80 | 2.59 | -0.79Net Cash | 8.64 | 20.8% |
| 2005-09-30 | 1.91 | 1.81 | 0.10 | 7.96 | 23.9% |
| 2005-06-30 | 1.92 | 1.82 | 0.10 | 8.01 | 23.9% |
| 2005-03-31 | 2.02 | 1.83 | 0.20 | 8.24 | 24.5% |
| 2004-12-31 | 2.17 | 1.94 | 0.23 | 17.30 | 12.5% |
| 2004-09-30 | 1.96 | 1.68 | 0.28 | 16.11 | 12.2% |
| 2004-06-30 | 1.95 | 1.71 | 0.23 | 15.17 | 12.8% |
| 2004-03-31 | 1.27 | 1.06 | 0.21 | 15.23 | 8.3% |
| 2003-12-31 | 1.42 | 1.12 | 0.30 | 15.10 | 9.4% |
| 2003-09-30 | 1.45 | 0.81 | 0.63 | 13.83 | 10.5% |
| 2003-06-30 | 1.51 | 0.73 | 0.78 | 12.37 | 12.2% |
| 2003-03-31 | 1.34 | 0.79 | 0.55 | 11.89 | 11.3% |
| 2002-12-31 | 1.31 | 0.78 | 0.53 | 11.14 | 11.8% |
| 2002-09-30 | 1.36 | 0.72 | 0.64 | 11.09 | 12.3% |
| 2002-06-30 | 1.61 | 0.70 | 0.91 | 11.00 | 14.6% |
| 2002-03-31 | 1.46 | 0.55 | 0.90 | 9.92 | 14.7% |
| 2001-12-31 | 1.46 | 0.68 | 0.78 | 10.79 | 13.5% |
| 2001-09-30 | 0.52 | 0.22 | 0.30 | 2.05 | 25.6% |