What is FMC Corporation's net debt?

FMC Corporation (FMC) reported net debt of $3.68B in Q1 2026.

How has FMC Corporation's net debt changed year-over-year?

FMC Corporation's net debt decreased by 1.8% year-over-year, from $3.74B to $3.68B.

What is the long-term trend for FMC Corporation's net debt?

Over 5 years (2020 to 2025), FMC Corporation's net debt has grown at a -0.6% compound annual growth rate (CAGR), from $3.12B to $3.03B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

FMC Corporation FMC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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$1.44B-73.6%

Enterprise value$5.11B-44.3%

P/S0.4×-0.9×

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

Calculated from FMC Corporation’s reported figures.

$4.1Btotal debt−$390.9Mcash and equivalents=$3.68B

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 net debt?: FMC Corporation (FMC) reported net debt of $3.68B in Q1 2026.
How has FMC Corporation's net debt changed year-over-year?: FMC Corporation's net debt decreased by 1.8% year-over-year, from $3.74B to $3.68B.
What is the long-term trend for FMC Corporation's net debt?: Over 5 years (2020 to 2025), FMC Corporation's net debt has grown at a -0.6% compound annual growth rate (CAGR), from $3.12B to $3.03B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.