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Chemours CC Debt Issuance Costs

Debt Issuance Costs at other companies

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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:PaymentsOfDebtIssuanceCosts.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from issuance of debt700
Debt repayments(689)(8)
Payments on finance leases(3)(3)
Payments of debt issuance cost(10)
Proceeds from supplier financing program1627
Payments to supplier financing program(14)(35)
Proceeds from exercised stock options, net2
Payments related to tax withholdings on vested stock awards(2)(1)

Item 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Chemours's debt issuance costs?
Chemours (CC) reported debt issuance costs of $10M in Q1 2026.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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