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Chemours CC Finance Lease Liabilities

Discontinued — last reported Q2 '26

Finance Lease Liabilities at other companies

Honeywell International logo
Honeywell InternationalHON
$25M-62.7%
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TronoxTROX
$41M0.0%
Materion logo
MaterionMTRN
$12.67M-6.9%
Celanese Corporation logo
Celanese CorporationCE
$121M-11.7%

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:FinanceLeaseLiability.

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
4.625% due November 2029620620
8.000% due January 2033600600
7.875% due March 2034700
Finance lease liabilities4039
Financing obligation (1)9188
Supplier financing obligation (2)1210
Other9
Total debt principal3,9144,182

Item 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Chemours's finance lease liabilities?
Chemours (CC) reported finance lease liabilities of $40M in Q2 2026.
How has Chemours's finance lease liabilities changed year-over-year?
Chemours's finance lease liabilities decreased by 0.0% year-over-year, from $40M to $40M.
What is the long-term trend for Chemours's finance lease liabilities?
Over 5 years (2020 to 2025), Chemours's finance lease liabilities has grown at a -16.0% compound annual growth rate (CAGR), from $67M to $28M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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