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TechnipFMC plc (FTI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 367.3 | 277.6 | 624.7 | 1,261.6 | 202.2 | 154.2 | 1,208.1 | |
| Long-term debt | 999.3 | 1,727.3 | 2,835.5 | 3,980.0 | 4,124.3 | 3,777.9 | 1,869.3 | |
| Total debt | 1,366.6 | 2,004.9 | 3,460.2 | 5,241.6 | 4,326.5 | 3,932.1 | 3,077.4 | |
| Net debt | 294.4 | 668.7 | 2,166.8 | 1.7 | | | | |
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| Debt to EBITDA | 2.5 | 2.9 | 7.8 | 8.1 | 2.7 | 2.4 | 2.5 | 0.0 |
| Net debt to EBITDA | 0.5 | 1.0 | 4.9 | 0.0 | | | | |
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| EBITDA interest coverage | 4.0 | 4.5 | 3.3 | 4.8 | 3.3 | 3.6 | 10.7 | 7.4 |
| EBIT interest coverage | 1.3 | 2.0 | 0.2 | 1.3 | 2.2 | 2.2 | 8.0 | 5.1 |
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