Fmc annual net debt
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Fmc Net Debt Growth & History (FMC)
Fmc's net debt was $3.61B for fiscal 2025.
View full Fmc company overviewFmc annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.61B | $475.7M | +15.16% |
| 2024 | 2024-12-31 | $3.14B | −$664.2M | −17.47% |
| 2023 | 2023-12-31 | $3.80B | $950.2M | +33.31% |
| 2022 | 2022-12-31 | $2.85B | $33.4M | +1.18% |
| 2021 | 2021-12-31 | $2.82B | −$56.4M | −1.96% |
| 2020 | 2020-12-31 | $2.88B | −$402.0M | −12.27% |
| 2019 | 2019-12-31 | $3.28B | $702.0M | +27.26% |
| 2018 | 2018-12-31 | $2.58B | −$349.5M | −11.95% |
| 2017 | 2017-12-31 | $2.93B | $1.07B | +57.53% |
| 2016 | 2016-12-31 | $1.86B | −$247.8M | −11.77% |
| 2015 | 2015-12-31 | $2.10B | $516.4M | +32.51% |
| 2014 | 2014-12-31 | $1.59B | −$172.9M | −9.82% |
| 2013 | 2013-12-31 | $1.76B | $842.0M | +91.61% |
| 2012 | 2012-12-31 | $919.1M | $241.1M | +35.56% |
| 2011 | 2011-12-31 | $678.0M | $201.6M | +42.32% |
| 2010 | 2010-12-31 | $476.4M | −$57.5M | −10.77% |
| 2009 | 2009-12-31 | $533.9M | $15.5M | +2.99% |
| 2008 | 2008-12-31 | $518.4M | — | — |
Fmc quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.93B | $77.6M | +2.02% |
| Q1 2026 | 2026-03-31 | $4.27B | $441.3M | +11.54% |
| Q4 2025 | 2025-12-31 | $3.61B | $475.7M | +15.16% |
| Q3 2025 | 2025-09-30 | $4.16B | $370.5M | +9.77% |
| Q2 2025 | 2025-06-30 | $3.85B | −$2.0M | −0.05% |
| Q1 2025 | 2025-03-31 | $3.82B | −$242.5M | −5.96% |
| Q4 2024 | 2024-12-31 | $3.14B | −$664.2M | −17.47% |
| Q3 2024 | 2024-09-30 | $3.79B | −$146.2M | −3.71% |
| Q2 2024 | 2024-06-30 | $3.85B | −$39.2M | −1.01% |
| Q1 2024 | 2024-03-31 | $4.07B | $195.5M | +5.05% |
| Q4 2023 | 2023-12-31 | $3.80B | $950.2M | +33.31% |
| Q3 2023 | 2023-09-30 | $3.94B | $594.5M | +17.77% |
| Q2 2023 | 2023-06-30 | $3.89B | $439.1M | +12.73% |
| Q1 2023 | 2023-03-31 | $3.87B | $301.1M | +8.43% |
| Q4 2022 | 2022-12-31 | $2.85B | $33.4M | +1.18% |
| Q3 2022 | 2022-09-30 | $3.35B | $124.0M | +3.85% |
| Q2 2022 | 2022-06-30 | $3.45B | $185.6M | +5.68% |
| Q1 2022 | 2022-03-31 | $3.57B | $211.2M | +6.29% |
| Q4 2021 | 2021-12-31 | $2.82B | −$56.4M | −1.96% |
| Q3 2021 | 2021-09-30 | $3.22B | $116.7M | +3.76% |
| Q2 2021 | 2021-06-30 | $3.27B | −$104.8M | −3.11% |
| Q1 2021 | 2021-03-31 | $3.36B | −$170.8M | −4.84% |
| Q4 2020 | 2020-12-31 | $2.88B | −$402.0M | −12.27% |
| Q3 2020 | 2020-09-30 | $3.10B | $68.5M | +2.26% |
| Q2 2020 | 2020-06-30 | $3.37B | $18.7M | +0.56% |
| Q1 2020 | 2020-03-31 | $3.53B | $740.1M | +26.53% |
| Q4 2019 | 2019-12-31 | $3.28B | $702.0M | +27.26% |
| Q3 2019 | 2019-09-30 | $3.04B | $469.6M | +18.30% |
| Q2 2019 | 2019-06-30 | $3.35B | $610.1M | +22.26% |
| Q1 2019 | 2019-03-31 | $2.79B | −$172.6M | −5.83% |
| Q4 2018 | 2018-12-31 | $2.58B | −$349.5M | −11.95% |
| Q3 2018 | 2018-09-30 | $2.57B | $952.9M | +59.07% |
| Q2 2018 | 2018-06-30 | $2.74B | $1.07B | +63.97% |
| Q1 2018 | 2018-03-31 | $2.96B | $1.05B | +54.97% |
| Q4 2017 | 2017-12-31 | $2.93B | $1.07B | +57.53% |
| Q3 2017 | 2017-09-30 | $1.61B | −$232.5M | −12.60% |
| Q2 2017 | 2017-06-30 | $1.67B | −$276.9M | −14.21% |
| Q1 2017 | 2017-03-31 | $1.91B | −$124.5M | −6.11% |
| Q4 2016 | 2016-12-31 | $1.86B | −$247.8M | −11.77% |
| Q3 2016 | 2016-09-30 | $1.85B | −$150.2M | −7.53% |
| Q2 2016 | 2016-06-30 | $1.95B | $106.8M | +5.80% |
| Q1 2016 | 2016-03-31 | $2.04B | $83.1M | +4.25% |
| Q4 2015 | 2015-12-31 | $2.10B | $516.4M | +32.51% |
| Q3 2015 | 2015-09-30 | $2.00B | $388.0M | +24.13% |
| Q2 2015 | 2015-06-30 | $1.84B | $258.2M | +16.31% |
| Q1 2015 | 2015-03-31 | $1.95B | $233.0M | +13.55% |
| Q4 2014 | 2014-12-31 | $1.59B | −$172.9M | −9.82% |
| Q3 2014 | 2014-09-30 | $1.61B | $3.4M | +0.21% |
| Q2 2014 | 2014-06-30 | $1.58B | $590.3M | +59.43% |
| Q1 2014 | 2014-03-31 | $1.72B | $525.5M | +43.99% |
| Q4 2013 | 2013-12-31 | $1.76B | $842.0M | +91.61% |
| Q3 2013 | 2013-09-30 | $1.60B | $819.6M | +104.41% |
| Q2 2013 | 2013-06-30 | $993.2M | $212.2M | +27.17% |
| Q1 2013 | 2013-03-31 | $1.19B | $318.8M | +36.41% |
| Q4 2012 | 2012-12-31 | $919.1M | $241.1M | +35.56% |
| Q3 2012 | 2012-09-30 | $785.0M | $323.3M | +70.02% |
| Q2 2012 | 2012-06-30 | $781.0M | $344.7M | +79.01% |
| Q1 2012 | 2012-03-31 | $875.7M | $308.1M | +54.28% |
| Q4 2011 | 2011-12-31 | $678.0M | $201.6M | +42.32% |
| Q3 2011 | 2011-09-30 | $461.7M | $88.3M | +23.65% |
| Q2 2011 | 2011-06-30 | $436.3M | −$8.8M | −1.98% |
| Q1 2011 | 2011-03-31 | $567.6M | −$13.9M | −2.39% |
| Q4 2010 | 2010-12-31 | $476.4M | −$57.5M | −10.77% |
| Q3 2010 | 2010-09-30 | $373.4M | −$110.5M | −22.84% |
| Q2 2010 | 2010-06-30 | $445.1M | −$55.0M | −11.00% |
| Q1 2010 | 2010-03-31 | $581.5M | — | — |
| Q4 2009 | 2009-12-31 | $533.9M | −$8.7M | −1.60% |
| Q3 2009 | 2009-09-30 | $483.9M | — | — |
| Q2 2009 | 2009-06-30 | $500.1M | — | — |
| Q4 2008 | 2008-12-31 | $542.6M | — | — |
Fmc net debt trends
Over the last five fiscal years, Fmc's net debt increased from $2.88B to $3.61B, a change of $738.7M. The latest reported quarter, Q2 2026, shows $3.93B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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