The debt of TechnipFMC plc over the past 10 years
Chart TechnipFMC plc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TechnipFMC plc had liquid cash of $1.03B and total debt of $430M: net cash of $601.9M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($4.48B) and lowest at the end of fiscal 2025 ($430M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.03B | $430M | $601.9M |
| 2024ended Dec 31, 2024 | $1.16B | $885.2M | $272.5M |
| 2023ended Dec 31, 2023 | $951.7M | $1.07B | -$115.6M |
| 2022ended Dec 31, 2022 | $1.06B | $1.37B | -$309.5M |
| 2021ended Dec 31, 2021 | $1.64B* | $2B | -$360.2M |
| 2020ended Dec 31, 2020 | $1.27B* | $3.46B | -$2.19B |
| 2019ended Dec 31, 2019 | $5.19B | $4.48B | $714.8M |
| 2018ended Dec 31, 2018 | $5.54B | $4.19B | $1.35B |
| 2017ended Dec 31, 2017 | $6.74B | $3.85B | $2.88B |
| 2016ended Dec 31, 2016 | $6.27B | $2.55B | $3.72B |
Fiscal years as TechnipFMC plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TechnipFMC plc
- The revenue of TechnipFMC plc
- The profitability of TechnipFMC plc
- The cash flow of TechnipFMC plc
- The dividends of TechnipFMC plc
- All of TechnipFMC plc's financials, charted
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Not investment advice. This page shows what TechnipFMC plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.