FMC Corporation (FMC)

Solvency & Capital Structure

Total Debt

$4.28B

Net Debt

$3.80B

FMC Corporation currently has $4.28B in total debt. Net debt is $3.80B after cash offsets.

Financial Fundamentals

FMC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.28	0.48	3.80	9.14	46.8%
2026-03-31	4.66	0.39	4.27	9.42	49.4%
2025-12-31	4.20	0.58	3.61	9.69	43.3%
2025-09-30	4.54	0.50	4.04	12.08	37.6%
2025-06-30	4.16	0.44	3.73	12.30	33.9%
2025-03-31	4.00	0.32	3.69	11.80	33.9%
2024-12-31	3.50	0.36	3.14	11.65	30.0%
2024-09-30	4.07	0.42	3.65	12.22	33.3%
2024-06-30	4.32	0.47	3.85	12.13	35.6%
2024-03-31	4.48	0.42	4.07	11.98	37.4%
2023-12-31	4.11	0.30	3.80	11.93	34.4%
2023-09-30	4.26	0.32	3.94	10.96	38.9%
2023-06-30	4.83	0.94	3.89	11.95	40.4%
2023-03-31	4.21	0.49	3.72	11.73	35.9%
2022-12-31	3.42	0.57	2.85	11.17	30.7%
2022-09-30	3.71	0.36	3.35	10.76	34.5%
2022-06-30	4.04	0.59	3.45	11.04	36.6%
2022-03-31	3.94	0.37	3.57	10.90	36.1%
2021-12-31	3.34	0.52	2.82	10.67	31.3%
2021-09-30	3.56	0.34	3.22	10.41	34.2%
2021-06-30	3.99	0.73	3.27	10.94	36.5%
2021-03-31	3.78	0.42	3.36	10.42	36.2%
2020-12-31	3.44	0.57	2.88	10.19	33.8%
2020-09-30	3.40	0.30	3.10	9.77	34.8%
2020-06-30	3.71	0.34	3.37	9.99	37.1%
2020-03-31	3.97	0.44	3.53	10.19	38.9%
2019-12-31	3.45	0.34	3.11	9.87	35.0%
2019-09-30	3.59	0.42	3.17	9.80	36.6%
2019-06-30	3.24	0.08	3.16	9.82	33.0%
2019-03-31	3.14	0.11	3.03	9.95	31.6%
2018-12-31	2.74	0.19	2.55	9.97	27.5%
2018-09-30	2.74	0.18	2.57	9.41	29.2%
2018-06-30	3.07	0.33	2.74	9.72	31.6%
2018-03-31	3.32	0.36	2.96	10.15	32.7%
2017-12-31	3.19	0.28	2.90	9.21	34.6%
2017-09-29	1.71	0.09	1.61	6.06	28.2%
2017-06-30	1.78	0.11	1.67	5.98	29.8%
2017-03-31	2.01	0.10	1.91	6.04	33.3%
2016-12-31	1.89	0.06	1.83	6.14	30.8%
2016-09-30	1.98	0.13	1.85	6.21	31.8%
2016-06-30	2.04	0.09	1.95	6.28	32.5%
2016-03-31	2.10	0.06	2.04	6.39	32.9%
2015-12-31	2.15	0.08	2.07	6.33	34.0%
2015-09-30	2.17	0.17	2.00	6.45	33.7%
2015-06-30	2.32	0.48	1.84	7.08	32.8%
2015-03-31	2.06	0.11	1.95	5.31	38.7%
2014-12-31	1.71	0.11	1.60	5.34	32.1%
2014-09-30	1.73	0.12	1.61	5.25	33.0%
2014-06-30	1.70	0.11	1.58	5.13	33.1%
2014-03-31	1.81	0.09	1.72	5.09	35.6%
2013-12-31	1.85	0.12	1.73	5.24	35.4%
2013-09-30	1.71	0.11	1.60	4.93	34.8%
2013-06-30	1.07	0.08	0.99	4.35	24.6%
2013-03-31	1.28	0.08	1.19	4.45	28.7%
2012-12-31	0.97	0.08	0.89	4.37	22.1%
2012-09-30	0.87	0.08	0.79	4.07	21.4%
2012-06-30	0.86	0.08	0.78	3.91	21.9%
2012-03-31	0.95	0.07	0.88	3.85	24.6%
2011-12-31	0.83	0.16	0.67	3.74	22.1%
2011-09-30	0.57	0.11	0.46	3.39	16.8%
2011-06-30	0.62	0.19	0.44	3.47	18.0%
2011-03-31	0.66	0.09	0.58	3.42	19.4%
2010-12-31	0.64	0.16	0.48	3.32	19.2%
2010-09-30	0.67	0.27	0.40	3.40	19.6%
2010-06-30	0.64	0.16	0.48	3.22	19.8%
2010-03-31	0.70	0.09	0.61	3.23	21.6%
2009-12-31	0.64	0.08	0.57	3.14	20.5%
2009-09-30	0.61	0.06	0.55	3.05	20.1%
2009-06-30	0.63	0.07	0.57	3.03	20.9%
2009-03-31	0.67	0.05	0.61	3.02	22.1%
2008-12-31	0.62	0.05	0.57	2.99	20.8%
2008-09-30	0.58	0.10	0.48	2.93	19.7%
2008-06-30	0.55	0.12	0.43	2.98	18.6%
2008-03-31	0.61	0.07	0.54	2.90	21.2%
2007-12-31	0.55	0.08	0.47	2.73	19.9%
2007-09-30	0.57	0.12	0.46	2.74	20.9%
2007-06-30	0.60	0.06	0.54	2.73	21.9%
2007-03-31	0.62	0.05	0.57	2.76	22.3%
2006-12-31	0.63	0.17	0.46	2.73	23.0%
2006-09-30	0.68	0.26	0.42	2.79	24.3%
2006-06-30	0.68	0.20	0.48	2.78	24.5%
2006-03-31	0.73	0.18	0.54	2.78	26.1%
2005-12-31	0.72	0.21	0.51	2.74	26.3%
2005-09-30	0.70	0.09	0.61	2.68	26.1%
2005-06-30	0.88	0.27	0.61	2.91	30.3%
2005-03-31	0.91	0.23	0.68	2.97	30.6%
2004-12-31	0.92	0.21	0.71	2.98	31.0%
2004-09-30	1.05	0.19	0.87	2.88	36.6%
2004-06-30	1.08	0.10	0.98	2.80	38.4%
2004-03-31	1.12	0.07	1.06	2.86	39.2%
2003-12-31	1.05	0.06	0.99	2.83	37.1%
2003-09-30	1.08	0.15	0.93	2.81	38.5%
2003-06-30	1.29	0.09	1.20	2.98	43.3%
2003-03-31	1.32	0.06	1.26	2.92	45.2%
2002-12-31	1.29	0.09	1.20	2.87	44.7%
2002-09-30	0.89	0.04	0.85	2.37	37.6%
2002-06-30	0.96	0.05	0.91	2.47	38.8%
2002-03-31	1.01	0.01	1.00	2.43	41.5%
2001-12-31	0.92	0.02	0.90	2.48	37.3%
2001-09-30	1.23	0.12	1.11	3.79	32.4%
2001-06-30	1.16	0.03	1.13	3.77	30.9%
2001-03-31	1.35	0.03	1.32	3.89	34.8%
2000-12-31	1.05	0.03	1.02	3.75	28.0%
2000-09-30	1.27	0.06	1.22	3.79	33.6%
2000-06-30	1.36	0.06	1.31	3.93	34.7%
2000-03-31	1.42	0.05	1.37	4.00	35.6%
1999-12-31	1.30	0.06	1.24	4.00	32.6%
1999-09-30	1.60	0.08	1.52	4.17	38.3%
1999-06-30	1.81	0.09	1.72	4.43	40.9%
1999-03-31	1.67	0.12	1.55	4.27	39.0%
1998-12-31	1.48	0.06	1.42	4.17	35.6%
1998-09-30	1.47	0.09	1.38	4.16	35.4%
1998-06-30	1.46	0.07	1.39	4.14	35.4%
1998-03-31	1.57	0.06	1.51	4.17	37.7%
1997-12-31	1.34	0.06	1.28	4.11	32.6%
1997-09-30	1.68	0.09	1.60	4.39	38.4%
1997-06-30	1.70	0.11	1.60	4.99	34.1%
1997-03-31	1.78	0.05	1.73	4.93	36.1%
1996-12-31	1.83	0.07	1.76	4.99	36.8%
1996-09-30	1.77	0.12	1.66	4.85	36.5%