Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Fmc (FMC) Short-Term Debt issuances (2016 - 2025)

Fmc (FMC) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$470.8 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 32.34% to -$470.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $459.5 million through Dec 2025, up 179.68% year-over-year, with the annual reading at $459.5 million for FY2025, 179.68% up from the prior year.
  • Short-Term Debt issuances hit -$470.8 million in Q4 2025 for Fmc, down from $381.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $941.4 million in Q1 2023 to a low of -$695.8 million in Q4 2024.
  • Historically, Short-Term Debt issuances has averaged $25.2 million across 5 years, with a median of -$53.4 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: soared 1028.66% in 2021 and later crashed 1282.61% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$20.7 million in 2021, then plummeted by 1282.61% to -$286.2 million in 2022, then skyrocketed by 184.66% to $242.3 million in 2023, then crashed by 387.16% to -$695.8 million in 2024, then soared by 32.34% to -$470.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for FMC at -$470.8 million in Q4 2025, $381.6 million in Q3 2025, and -$86.2 million in Q2 2025.