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Chemours CC Current Debt

Current Debt at other companies

VHI
ValhiVHI
$800K-99.1%
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Honeywell InternationalHON
$2.48B-60.5%
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$68M-74.4%
Eastman Chemical logo
Eastman ChemicalEMN
$770M+170%
Cabot Corporation logo
Cabot CorporationCBT
$175M-7.9%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$40M-97.8%

Other financials

Income statement

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Revenue$1.6B-1.5%
Gross profit$286.0M+2.9%
Net income-$274.0M+27.9%
EPS (diluted)-$1.81+28.5%

Balance sheet

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Cash & equivalents$671.0M+33.7%
Total debt$4.2B-6.5%
Total equity-$49.0M-121%
Total assets$7.2B-4.2%

Cash flow

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Operating cash flow$158.0M+69.9%
CapEx$44.0M+2.3%
Free cash flow$114.0M

Valuation

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Market cap$2.27B+26.6%
Enterprise value$5.76B+0.4%
P/S0.4×+0.1×

Profitability

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Gross margin15.3%-2.9pp
Net margin-5.2%-1.2pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: Chemours’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001627223-26-000024
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$937$954
Compensation and other employee-related cost8396
Short-term and current maturities of long-term debt3442
Current environmental remediation12488
Other accrued liabilities683506
Total current liabilities1,8611,686
Long-term debt, net3,8384,099

Item 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Chemours's current debt?
Chemours (CC) reported current debt of $34M in Q2 2026.
How has Chemours's current debt changed year-over-year?
Chemours's current debt decreased by 10.5% year-over-year, from $38M to $34M.
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.

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