TechnipFMC PLC - Net Borrowings

TechnipFMC PLC's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.5272 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.

TechnipFMC PLC's third quarter result of -0.2548 Billion USD for the item "Net Borrowings" represents a decrease of -10.59 percent compared to it's second quarter result.

Also, TechnipFMC PLC's third quarter result of -0.2548 Billion USD for the item "Net Borrowings" represents a decrease of -868.82 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), TechnipFMC PLC's third quarter result of -0.5272 Billion USD for the item "Net Borrowings" represents a decrease of -76.50 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.0023 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.0023 Billion United States Dollars.
The 3 year change is 0.2379 Billion United States Dollars.
The 5 year change is -0.5391 Billion United States Dollars.
The 10 year change is -0.2981 Billion United States Dollars.

The Serie's long term average value is -0.332 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.195 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is +1.24 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is -1.46 Billion.