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Chemours CC Non-cash interest expense

Non-cash interest expense at other companies

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$3M0.0%

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$2.37B+29.9%
Enterprise value$5.86B+1.5%
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:AmortizationOfFinancingCostsAndDiscounts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Gain on sales of assets and businesses(266)(1)
Equity in earnings of affiliates, net(10)(16)
Loss on extinguishment of debt11
Amortization of debt issuance costs and issue discounts56
Deferred tax provision23897
Asset-related charges111
Stock-based compensation expense1412
Net periodic pension (income) cost(1)

Item 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Chemours's non-cash interest expense?
Chemours (CC) reported non-cash interest expense of $2M in Q2 2026.
How has Chemours's non-cash interest expense changed year-over-year?
Chemours's non-cash interest expense decreased by 33.3% year-over-year, from $3M to $2M.
What is the long-term trend for Chemours's non-cash interest expense?
Over 4 years (2021 to 2025), Chemours's non-cash interest expense has grown at a 5.1% compound annual growth rate (CAGR), from $9M to $11M.
What does non-cash interest expense mean?
Non-cash interest expense

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