Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Technip Energies NV - Sponsored ADR (THNPY) had Long-Term Debt of $987.71M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.15B
Net Income	$411.60M
Cost of Goods Sold	$7.06B
Gross Profit	$1.09B
Operating Expenses	$7.67B
Operating Income	$484.35M
Non-Operating Income/Expense	$102.17M
Pre-Tax Income	$586.52M
Normalized Pre-Tax Income	$586.52M
Income after Taxes	$415.34M
Income from Continuous Operations	$415.34M
Consolidated Net Income/Loss	$415.34M
Normalized Income after Taxes	$415.34M
EBIT	$484.35M
EBITDA	$622.27M
Weighted-Average Shares Outstanding (Basic)	176.02M
Weighted-Average Shares Outstanding (Diluted)	178.52M
Earnings per Share (EPS) (Basic)	$2.34
Earnings per Share (EPS) (Diluted)	$2.31
Balance Sheet Financials
Current Assets	$7.11B
Property, Plant, and Equipment	$307.97M
Long-Term Assets	$3.73B
Total Assets	$11.09B
Current Liabilities	$7.16B
Long-Term Debt	$987.71M
Long-Term Liabilities	$1.36B
Total Liabilities	$8.52B
Common Equity	$2.57B
Tangible Shareholders Equity	$-177.52M
Shareholders Equity	$2.57B
Common Shares Outstanding	175.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$747.74M
Cash Flow from Investing Activities	$-681.33M
Cash Flow from Financial Activities	$-93.23M
Beginning Cash	$4.35B
End Cash	$4.12B
Increase/Decrease in Cash	$-229.90M
Stock-Based Compensation	$36.77M
Common Stock Dividends Paid	$-184.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.55
Gross Margin	13.38%
Operating Margin	5.94%
EBIT Margin	5.94%
EBITDA Margin	7.63%
Pre-Tax Profit Margin	7.20%
Profit Margin	5.05%
Free Cash Flow	$647.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	--
Receiveable Turnover	4.90
Days Sales in Receivables	74.53
Return on Equity	16.18%
Return on Tangible Equity	-233.97%
Return on Assets	3.75%
Return on Investments	11.68%
Book Value Per Share	$14.63
Free Cash Flow per Share	$3.62
Operating Cash Flow per Share	$4.19

Data from Zacks Investment Research, Inc.