The Chemours Company (CC) Debt Components
- 2026-06-30: Debt, CurrentUSD $34.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.84B; Long-term Debt and Lease ObligationUSD $3.84B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $3.91B.
- 2026-03-31: Debt, CurrentUSD $37.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.10B; Long-term Debt and Lease ObligationUSD $4.10B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $4.18B.
- 2025-12-31: Debt, CurrentUSD $42.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.10B; Long-term Debt and Lease ObligationUSD $4.10B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $4.18B.
- 2025-09-30: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.10B; Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
The Chemours Company Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Debt Instrument, Unamortized Discount USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.00M | $3.84B | $3.84B | $3.91B | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $37.00M | $4.10B | $4.10B | $4.18B | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $42.00M | $4.10B | $4.10B | $4.18B | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $52.00M | (m) | $4.10B | $4.18B | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $38.00M | (m) | $4.10B | $4.18B | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $43.00M | (m) | $4.06B | $4.15B | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $54.00M | $4.06B | $4.06B | $4.16B | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $53.00M | $3.99B | $3.99B | $4.08B | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $3.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $37.00M | (m) | $3.95B | $4.03B | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $41.00M | (m) | $3.97B | $4.05B | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $51.00M | (m) | $3.99B | $4.08B | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $3.94B | $3.94B | $4.01B | $26.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $3.60B | $3.60B | $3.65B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $3.60B | $3.60B | $3.65B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $43.00M | $3.59B | $3.59B | $3.66B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $24.00M | $3.51B | $3.51B | $3.56B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $24.00M | $3.66B | $3.66B | $3.71B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $24.00M | $3.69B | $3.69B | $3.75B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $25.00M | $3.72B | $3.72B | $3.78B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $25.00M | $3.83B | $3.83B | $3.89B | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% |
| 2021-06-30 | $25.00M | $3.96B | $3.96B | $4.02B | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $23.00M | $3.97B | $3.97B | $4.03B | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $21.00M | $4.00B | $4.00B | $4.06B | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $32.00M | $4.06B | $4.06B | $4.13B | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $19.00M | $4.33B | $4.33B | $4.38B | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $22.00M | $4.01B | $4.01B | $4.07B | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $134.00M | $4.03B | $4.03B | $4.20B | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $149.00M | $4.01B | $4.01B | $4.20B | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $4.19B | $4.19B | $4.25B | $9.00M | $18.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $3.96B | $3.96B | $4.02B | $10.00M | $13.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $13.00M | $3.96B | $3.96B | $4.02B | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $3.98B | $3.98B | $4.04B | $10.00M | $14.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $3.96B | $3.96B | $4.02B | $11.00M | $13.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $4.14B | $4.14B | $4.20B | $8.00M | $14.00M | (m) | $2.77B | (m) | (m) | (m) |
| 2017-12-31 | (m) | $4.10B | $4.10B | $4.16B | $8.00M | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.76B | (m) | (m) | (m) |
| 2017-09-30 | (m) | $4.08B | $4.08B | $4.15B | $9.00M | $14.00M | (m) | $4.08B | (m) | (m) | (m) |
| 2017-06-30 | (m) | $4.06B | $4.06B | $4.12B | $9.00M | $14.00M | (m) | $4.06B | (m) | (m) | (m) |
| 2017-03-31 | (m) | $3.54B | $3.54B | $3.60B | $5.00M | $14.00M | (m) | $3.53B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $15.00M | (m) |
| 2016-12-31 | (m) | $3.53B | $3.53B | $3.59B | $5.00M | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.59B | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $3.71B | (m) | (m) | $6.00M | $32.00M | $3.80B | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $3.82B | (m) | (m) | $6.00M | $36.00M | $3.91B | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $3.92B | (m) | (m) | $6.00M | $34.00M | $4.01B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $3.92B | (m) | (m) | $7.00M | $39.00M | $4.01B | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $3.92B | (m) | (m) | (m) | $38.00M | $4.02B | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $3.93B | (m) | (m) | (m) | $16.00M | $4.00B | (m) | (m) | (m) | (m) |
| 2015-05-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) |
| 2014-12-31 | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
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