Screener
FMC Corporation FMC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by FMC Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: FMC Corporation’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 2:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000037785-26-000096
| (in Millions) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Short-term foreign debt (1) | $63.4 | $76.5 |
| Revolving Credit Facility (2) | 1,109.5 | 643.0 |
| Total short-term debt | $1,172.9 | $719.5 |
| Current portion of long-term debt | 590.1 | 585.6 |
| Total short-term debt and current portion of long-term debt | $1,763.0 | $1,305.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FMC Corporation's current debt?
- FMC Corporation (FMC) reported current debt of $1.17B in Q1 2026.
- How has FMC Corporation's current debt changed year-over-year?
- FMC Corporation's current debt increased by 31.2% year-over-year, from $893.9M to $1.17B.
- What is the long-term trend for FMC Corporation's current debt?
- Over 5 years (2020 to 2025), FMC Corporation's current debt has grown at a 24.1% compound annual growth rate (CAGR), from $244.7M to $719.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about FMC Corporation's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude