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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TechnipFMC's total current liabilities for the quarter that ended in Mar. 2025 was $5,183
The historical data trend for TechnipFMC's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TechnipFMC Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial |
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10,415.20 | 3,851.80 | 4,174.30 | 4,468.60 | 4,864.80 |
TechnipFMC Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Total Current Liabilities | Get a 7-Day Free Trial |
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4,128.90 | 4,453.20 | 4,561.90 | 4,864.80 | 5,183.00 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
TechnipFMC's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1934 | + | 470.8 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 673.4 | + | 1786.6 | |
= | 4,865 |
TechnipFMC's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 2083.9 | + | 653.1 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 529 | + | 1917 | |
= | 5,183 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of TechnipFMC's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
De Carvalho Filho Eleazar | director | HADRIAN HOUSE, WINCOMBLEE ROAD, NEWCASTLE UPON TYNE X0 NE6 3PL |
Justin Rounce | officer: EVP & Chief Technology Officer | ONE SUBSEA LANE, HOUSTON TX 77044 |
Jonathan Landes | officer: President Subsea | ONE SUBSEA LANE, HOUSTON TX 77044 |
Luana Duffe | officer: EVP, New Energy Ventures | ONE SUBSEA LANE, HOUSTON TX 77044 |
Thierry Conti | officer: President, Surface | ONE SUBSEA LANE, HOUSTON TX 77044 |
Cristina Aalders | officer: EVP, Chief Legal Officer & Sec | ONE SUBSEA LANE, HOUSTON TX 77044 |
Robert G Gwin | director | 1201 LAKE ROBBINS DR, THE WOODLANDS TX 77380 |
Nisha P. Rai | officer: EVP, People & Culture | ONE SUBSEA LANE, HOUSTON TX 77044 |
Rousset Sophie Zurquiyah | director | C/O TECHNIPFMC PLC, HADRIAN HOUSE, WINCOMBLEE ROAD, NEWCASTLE UPON TYNE X0 NE6 3PL |
Alf Melin | officer: EVP & Chief Financial Officer | ONE SUBSEA LANE, HOUSTON TX 77044 |
Victoria Lazar | officer: EVP, General Counsel & Sec | ONE SUBSEA LANE, HOUSTON TX 77044 |
Margareth Oevrum | director | FMC CORPORATION, 2929 WALNUT STREET, PHILADELPHIA PA 19104 |
Oleary John C G | director | C/O TECHNIPFMC PLC, HADRIAN HOUSE, WINCOMBLEE ROAD, NEWCASTLE UPON TYNE X0 NE6 3PL |
Olivier Piou | director | ONE ST. PAUL'S CHURCHYARD, LONDON X0 EC4M 8AP |
Maryann T. Mannen | officer: EVP & Chief Financial Officer | C/O MARATHON PETROLEUM CORPORATION, 539 SOUTH MAIN ST, FINDLAY OH 45840 |
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