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 ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Fmc (FMC) Short-Term Debt issuances (2016 - 2025)

Fmc's Short-Term Debt issuances history spans 17 years, with the latest figure at -$470.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 32.34% year-over-year to -$470.8 million; the TTM value through Dec 2025 reached $459.5 million, up 179.68%, while the annual FY2025 figure was $459.5 million, 179.68% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$470.8 million at Fmc, down from $381.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $941.4 million in Q1 2023 and bottomed at -$695.8 million in Q4 2024.
  • The 5-year median for Short-Term Debt issuances is -$53.4 million (2021), against an average of $25.2 million.
  • The largest annual shift saw Short-Term Debt issuances surged 1028.66% in 2021 before it tumbled 1282.61% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$20.7 million in 2021, then crashed by 1282.61% to -$286.2 million in 2022, then soared by 184.66% to $242.3 million in 2023, then tumbled by 387.16% to -$695.8 million in 2024, then surged by 32.34% to -$470.8 million in 2025.
  • Per Business Quant, the three most recent readings for FMC's Short-Term Debt issuances are -$470.8 million (Q4 2025), $381.6 million (Q3 2025), and -$86.2 million (Q2 2025).