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FMC Corporation FMC Long-Term 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$1.32B-71.2%
Enterprise value$5B-40.1%
P/S0.4×-0.7×

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

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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:LongTermDebtNoncurrent.

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, except share and par value data) / ASSETSMarch 31, 2026 / (unaudited)December 31, 2025
Income taxes26.624.0
Liabilities held for sale47.5161.7
Total current liabilities$3,813.3$3,755.3
Long-term debt, less current portion2,770.62,769.8
Accrued pension and other postretirement benefits, long-term17.521.0
Environmental liabilities, continuing and discontinued579.3600.4
Deferred income taxes49.054.1
Other long-term liabilities339.9387.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FMC Corporation's long-term debt?
FMC Corporation (FMC) reported long-term debt of $2.77B in Q1 2026.
How has FMC Corporation's long-term debt changed year-over-year?
FMC Corporation's long-term debt decreased by 8.5% year-over-year, from $3.03B to $2.77B.
What is the long-term trend for FMC Corporation's long-term debt?
Over 5 years (2020 to 2025), FMC Corporation's long-term debt has grown at a -3.3% compound annual growth rate (CAGR), from $3.27B to $2.77B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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