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Chemours CC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Chemours in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Chemours’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001627223-26-000011
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Foreign exchange contract settlements, net | (3) | (2) |
| Cash used for investing activities | (44) | (86) |
| Cash flows from financing activities | ||
| Proceeds from issuance of debt | 700 | — |
| Debt repayments | (689) | (8) |
| Payments on finance leases | (3) | (3) |
| Payments of debt issuance cost | (10) | — |
| Proceeds from supplier financing program | 16 | 27 |
Item 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Chemours's debt issuance proceeds?
- Chemours (CC) reported debt issuance proceeds of $700M in Q1 2026.
- What is the long-term trend for Chemours's debt issuance proceeds?
- Over 3 years (2021 to 2024), Chemours's debt issuance proceeds has grown at a -2.3% compound annual growth rate (CAGR), from $650M to $606M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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