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Chemours CC Current Debt

Current Debt at other companies

AVT
AvantorAVTR
$37M-95.5%
Eastman Chemical logo
Eastman ChemicalEMN
$770M+170%
Honeywell International logo
Honeywell InternationalHON
$4.63B-19.6%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$40M-97.8%
Cabot Corporation logo
Cabot CorporationCBT
$175M-7.9%
Element Solutions logo
Element SolutionsESI

Other financials

Income statement

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Revenue$1.4B+1.0%
Gross profit$212.0M-10.2%
Net income-$29.0M-480%
EPS (diluted)-$0.19-533%

Balance sheet

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Cash & equivalents$563.0M+21.3%
Total debt$4.4B0.0%
Total equity$215.0M-62.0%
Total assets$7.3B-1.5%

Cash flow

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Operating cash flow-$44.0M+60.7%
CapEx$49.0M-41.7%
Free cash flow-$93.0M+52.6%

Valuation

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Market cap$3.27B+63.6%
Enterprise value$7.14B+19.9%
P/S0.6×+0.2×

Profitability

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Gross margin15.1%-3.8pp
Net margin-7%-7.3pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Chemours’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemours's current debt?
Chemours (CC) reported current debt of $37M in Q1 2026.
How has Chemours's current debt changed year-over-year?
Chemours's current debt decreased by 14.0% year-over-year, from $43M to $37M.
What is the long-term trend for Chemours's current debt?
Over 5 years (2020 to 2025), Chemours's current debt has grown at a 14.9% compound annual growth rate (CAGR), from $21M to $42M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.