Chemours Co (CC) bonds
CCNYSEChemicals & Allied ProductsFiscal year ends December 31
$13.29−0.06 (-0.45%)
Close on Nov 13, 2026Market cap $2.00BP/E –Yield 3.86%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$3.83B
$50.00M due within a year
Net debt
$3.14B
After $698.00M of cash
Implied interest rate
6.52%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Chemours's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| Two Thousand Twenty Seven Notes | 5.37% | May 31, 2027 | $500.00M |
| Senior Unsecured Notes Four Point Six Two Five Due November Two Thousand Twenty Nine | 4.62% | Nov 30, 2029 | $620.00M |
| Senior Unsecured Notes Eight Point Zero Zero Zero Due January Two Thousand Thirty Three | 8.00% | Jan 31, 2033 | $600.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Senior Unsecured Notes Five Point Three Seven Five Due May Two Thousand Twenty Seven | – | $0 | May 31, 2027 |
| Senior Secured Tranche B Three Euro Term Loan Due August Two Thousand Twenty Eight | €230.00M | €185.00M | Aug 31, 2028 |
| Senior Unsecured Notes Five Point Seven Five Zero Due November Two Thousand Twenty Eight | $800.00M | $595.00M | Nov 30, 2028 |
| Revolving Commitments Maturing On May Two Two Thousand Thirty | $780.00M | – | May 2, 2030 |
| Senior Secured Tranche B4 US Dollar Term Loan Due October Two Thousand Thirty Two | – | $1.05B | Oct 31, 2032 |
| Senior Unsecured Notes Seven Point Eight Seven Five Due March Two Thousand Thirty Four | – | $700.00M | Mar 31, 2034 |
| Dollar Term Loan | $1.07B | – | – |
| Euro Term Loan | €415.00M | – | – |
| Revolving Credit Facility | $953.00M | – | – |
| Senior Secured Revolving Credit Facility | $1.00B | $0 | – |
| Special Purpose Entity | $175.00M | – | – |
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