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Chemours CC Payments To Supplier Financing Programs

Payments To Supplier Financing Programs at other companies

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Deckers Outdoor CorporationDECK
$8.4M+5.1%
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Dollar TreeDLTR
$352.75M+94.0%
3M logo
3MMMM
$375M0.0%
General Motors logo
General MotorsGM
$2.75B-9.8%
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$298.75M
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$205.75M+19.1%

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$3B+63.6%

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 cc:PaymentsToSupplierFinancingPrograms.

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 payments to supplier financing programs?
Chemours (CC) reported payments to supplier financing programs of $14M in Q1 2026.
How has Chemours's payments to supplier financing programs changed year-over-year?
Chemours's payments to supplier financing programs decreased by 60.0% year-over-year, from $35M to $14M.
What is the long-term trend for Chemours's payments to supplier financing programs?
Over 4 years (2021 to 2025), Chemours's payments to supplier financing programs has grown at a 0.9% compound annual growth rate (CAGR), from $85M to $88M.
What does payments to supplier financing programs mean?
This represents the cash outflows made to settle obligations previously financed through third-party supply chain finance programs. These payments reflect the maturity of the extended payment terms negotiated with suppliers and financial intermediaries. Tracking these payments is necessary to understand the company's true underlying cash obligations and the sustainability of its working capital financing strategy.