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.

FMC Corporation FMC Current Debt

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Other financials

Income statement

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Revenue$758.6M-4.1%

Gross profit$246.6M-22.1%

Operating income-$81.0M-239%

Net income-$281.3M-1,715%

EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%

Total debt$4.1B+0.2%

Total equity$1.8B-58.4%

Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%

CapEx$16.6M-47.5%

Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.42B-72.4%

Enterprise value$5.09B-42.6%

P/S0.4×-0.8×

Profitability

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Gross margin35.3%-4.2pp

Operating margin-51.5%-63.4pp

Net margin-72.9%-80.9pp

FCF margin6.2%—

Returns & leverage

See full

Return on equity-80.7%-88.3pp

Debt / equity2.2×+1.3×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: FMC Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.