FMC Corp (FMC) bonds
FMCNYSEChemicals & Allied ProductsFiscal year ends December 31
$5.06−0.59 (-10.44%)
Close on Nov 12, 2026Market cap $787.13MP/E –Yield 35.97%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$4.18B
$222.80M due within a year
Net debt
$3.44B
After $735.80M of cash
Implied interest rate
6.44%
FY2025 interest ÷ average debt
Interest coverage
-6.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in FMC's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Foreign debt | 12.30% | – | $9.60M |
| Pollution control and industrial revenue bonds (less unamortized discounts of $0.1 in each period) | 6.45% | – | $49.90M |
| Senior Secured Notes | 8.00% | $1.20B | $1.20B |
| Senior notes (less unamortized discount of $1.3 and $1.4, respectively) | – | – | $2.00B |
| Subordinated Debt | 8.45% | $750.00M | – |
| Subordinated Notes | 8.45% | – | $750.00M |
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 |
|---|---|---|
| Revolving Credit Facility | $2.00B | $150.00M |
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