FTI · TechnipFMC plc · Debt
$70.00
+1.07 (+1.55%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$27.45B
Shares
392.16M
Volume · Oct 21
2.98M
Avg daily vol (3M)
2.93M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 31,400,000 | 10-Q filed 2026-07-30 |
| Current operating lease liabilities | 2026-06-30 | USD 143,600,000 | 10-Q filed 2026-07-30 |
| Long-term debt, including current maturities | 2026-06-30 | USD 401,900,000 | 10-Q filed 2026-07-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-06-30 | USD 53,700,000 | 10-Q filed 2026-07-30 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 612,100,000 | 10-Q filed 2026-07-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1681459
CUSIP
G87110105
13F (30d)
151 filings
146 filers
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