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Chemours CC Repayments Of Long Term Debt Excluding Lines Of Credit

Repayments Of Long Term Debt Excluding Lines Of Credit at other companies

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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:RepaymentsOfLongTermDebtExcludingLinesOfCredit.

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 repayments of long term debt excluding lines of credit?
Chemours (CC) reported repayments of long term debt excluding lines of credit of $689M in Q1 2026.
How has Chemours's repayments of long term debt excluding lines of credit changed year-over-year?
Chemours's repayments of long term debt excluding lines of credit increased by 8512.5% year-over-year, from $8M to $689M.
What is the long-term trend for Chemours's repayments of long term debt excluding lines of credit?
Over 4 years (2021 to 2025), Chemours's repayments of long term debt excluding lines of credit has grown at a -2.0% compound annual growth rate (CAGR), from $854M to $787M.
What does repayments of long term debt excluding lines of credit mean?
This represents the cash outflows associated with the scheduled or voluntary retirement of long-term debt obligations, excluding revolving credit facilities. It is a critical measure of the company's deleveraging efforts and its ability to meet long-term financial commitments. High repayment levels indicate a focus on reducing interest expense and improving the balance sheet structure.