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FMC Corporation FMC Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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$0—

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

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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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
FMC Corporation (FMC) reported proceeds from (repayments of) short-term debt of $453.2M in Q1 2026.
How has FMC Corporation's proceeds from (repayments of) short-term debt changed year-over-year?
FMC Corporation's proceeds from (repayments of) short-term debt decreased by 28.6% year-over-year, from $634.9M to $453.2M.
What does proceeds from (repayments of) short-term debt mean?
Represents the net change in cash resulting from the issuance or repayment of debt obligations with a maturity of one year or less. This metric is a key indicator of the company's short-term liquidity management and reliance on revolving credit facilities.