FMC · Fmc Corp · Debt

$5.03 -0.28 (-5.27%) At close · Oct 21

Market Cap

$629.89M

125.23M

Volume · Oct 21 8.77M Avg daily vol (3M) 4.71M

Debt Profile

Processing began with filings dated Jun 23, 2026 · latest terminal result Jun 23, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-06-30	USD 326,300,000	10-Q filed 2026-07-30
Long-term debt, including current maturities	2026-06-30	USD 3,963,600,000	10-Q filed 2026-07-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 9,300,000 Noncurrent debt carrying amount USD 3,954,300,000
Operating lease liabilities	2026-06-30	USD 122,100,000	10-Q filed 2026-07-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 27,800,000 Noncurrent operating lease liabilities USD 94,300,000
Short-term borrowings	2026-06-30	USD 317,000,000	10-Q filed 2026-07-30

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 37785 CUSIP 302491303 13F (30d) 55 filings 53 filers Visit website Investor relations