The Chemours Company (CC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $937.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $8.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $937.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $937.00M |
| Deferred revenue · latest quarter (USD) | $8.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 7.20B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 937.00M USD | Accounts Payable, Current |
| Total deferred revenue | 8.00M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 573.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $7.00M |
| Operating lease obligations | $248.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $937.00M | $8.00M | (m) | (m) | $7.20B | (m) | (m) | (m) | $573.00M | (m) |
| 2026-03-31 | (m) | $891.00M | $12.00M | (m) | (m) | $7.05B | (m) | (m) | (m) | $590.00M | (m) |
| 2025-12-31 | (m) | $954.00M | $5.00M | (m) | (m) | $7.13B | (m) | (m) | (m) | $588.00M | (m) |
| 2025-09-30 | (m) | $1.03B | $5.00M | (m) | (m) | $7.27B | (m) | (m) | (m) | $569.00M | (m) |
| 2025-06-30 | (m) | $1.02B | $7.00M | (m) | (m) | $7.25B | (m) | (m) | (m) | $565.00M | (m) |
| 2025-03-31 | (m) | $1.01B | $6.00M | (m) | (m) | $6.81B | (m) | (m) | (m) | $369.00M | (m) |
| 2024-12-31 | (m) | $1.14B | $11.00M | (m) | (m) | $6.91B | (m) | (m) | (m) | $368.00M | (m) |
| 2024-09-30 | (m) | $1.07B | $12.00M | (m) | (m) | $6.80B | (m) | (m) | (m) | $354.00M | (m) |
| 2024-06-30 | (m) | $938.00M | $16.00M | (m) | (m) | $6.52B | (m) | (m) | (m) | $327.00M | (m) |
| 2024-03-31 | (m) | $963.00M | $14.00M | (m) | (m) | $7.22B | (m) | (m) | (m) | $331.00M | (m) |
| 2023-12-31 | (m) | $1.16B | $16.00M | (m) | (m) | $7.51B | (m) | (m) | (m) | $328.00M | (m) |
| 2023-09-30 | (m) | $901.00M | $5.00M | (m) | (m) | $7.19B | (m) | (m) | (m) | $324.00M | (m) |
| 2023-06-30 | (m) | $1.01B | $6.00M | (m) | (m) | $6.85B | (m) | (m) | (m) | $329.00M | (m) |
| 2023-03-31 | (m) | $1.17B | $6.00M | (m) | (m) | $6.40B | (m) | (m) | (m) | $320.00M | (m) |
| 2022-12-31 | (m) | $1.25B | $5.00M | (m) | (m) | $6.53B | (m) | (m) | (m) | $319.00M | (m) |
| 2022-09-30 | (m) | $1.27B | $6.00M | (m) | (m) | $6.46B | (m) | (m) | (m) | $272.00M | (m) |
| 2022-06-30 | (m) | $1.25B | $7.00M | (m) | (m) | $6.51B | (m) | (m) | (m) | $273.00M | (m) |
| 2022-03-31 | (m) | $1.17B | $7.00M | (m) | (m) | $6.36B | (m) | (m) | (m) | $269.00M | (m) |
| 2021-12-31 | (m) | $1.16B | $5.00M | (m) | $269.00M | $6.47B | (m) | $3.00M | $2.00M | $269.00M | $0.00 |
| 2021-09-30 | (m) | $1.08B | $7.00M | (m) | $295.00M | $6.53B | (m) | $2.00M | $5.00M | $295.00M | $0.00 |
| 2021-06-30 | (m) | $1.06B | $8.00M | (m) | $296.00M | $6.58B | (m) | $3.00M | $5.00M | $296.00M | $0.00 |
| 2021-03-31 | (m) | $976.00M | $10.00M | (m) | $610.00M | $6.32B | (m) | $5.00M | $5.00M | $610.00M | $0.00 |
| 2020-12-31 | (m) | $844.00M | $12.00M | (m) | $590.00M | $6.27B | (m) | $7.00M | $5.00M | $590.00M | $0.00 |
| 2020-09-30 | (m) | $701.00M | $14.00M | (m) | $596.00M | $6.21B | (m) | $9.00M | $5.00M | $596.00M | $0.00 |
| 2020-06-30 | (m) | $651.00M | $14.00M | (m) | $610.00M | $6.38B | (m) | $8.00M | $6.00M | $610.00M | $0.00 |
| 2020-03-31 | (m) | $841.00M | $15.00M | (m) | $611.00M | $6.29B | (m) | $10.00M | $5.00M | $611.00M | $0.00 |
| 2019-12-31 | (m) | $923.00M | $15.00M | (m) | $633.00M | $6.56B | (m) | $7.00M | $8.00M | $633.00M | $0.00 |
| 2019-09-30 | (m) | $948.00M | $13.00M | (m) | $501.00M | $6.61B | (m) | $8.00M | $5.00M | $501.00M | $0.00 |
| 2019-06-30 | (m) | $956.00M | $13.00M | (m) | $487.00M | $6.60B | (m) | $8.00M | $5.00M | $487.00M | $0.00 |
| 2019-03-31 | (m) | $1.04B | $13.00M | (m) | $495.00M | $6.51B | (m) | $7.00M | $6.00M | $495.00M | $0.00 |
| 2018-12-31 | (m) | $1.14B | $13.00M | (m) | $457.00M | $6.34B | (m) | $6.00M | $7.00M | $457.00M | $0.00 |
| 2018-09-30 | (m) | $1.12B | $13.00M | (m) | $463.00M | $6.37B | (m) | $5.00M | $8.00M | $463.00M | $0.00 |
| 2018-06-30 | (m) | $1.18B | $10.00M | (m) | $476.00M | $6.31B | (m) | $5.00M | $5.00M | $476.00M | $0.00 |
| 2018-03-31 | (m) | $1.12B | $10.00M | (m) | $475.00M | $6.48B | (m) | $5.00M | $5.00M | $475.00M | $0.00 |
| 2017-12-31 | (m) | $1.07B | $14.00M | (m) | $475.00M | $6.43B | (m) | $8.00M | $6.00M | $475.00M | $0.00 |
| 2017-09-30 | (m) | $1.01B | (m) | (m) | (m) | $6.32B | (m) | $9.00M | (m) | $489.00M | (m) |
| 2017-06-30 | (m) | $985.00M | (m) | (m) | (m) | $6.48B | (m) | $8.00M | (m) | $515.00M | (m) |
| 2017-03-31 | (m) | $941.00M | (m) | (m) | (m) | $5.92B | (m) | $23.00M | (m) | $511.00M | (m) |
| 2016-12-31 | (m) | $884.00M | $81.00M | (m) | $524.00M | $5.96B | (m) | $76.00M | $5.00M | $524.00M | $0.00 |
| 2016-09-30 | (m) | $835.00M | (m) | (m) | (m) | $5.91B | (m) | (m) | (m) | $558.00M | (m) |
| 2016-06-30 | (m) | $875.00M | (m) | (m) | (m) | $6.05B | (m) | (m) | (m) | $583.00M | (m) |
| 2016-03-31 | (m) | $842.00M | (m) | (m) | (m) | $6.19B | (m) | (m) | (m) | $542.00M | (m) |
| 2015-12-31 | (m) | $973.00M | $31.00M | (m) | $553.00M | $6.17B | (m) | $20.00M | $11.00M | $553.00M | $0.00 |
| 2015-09-30 | (m) | $1.01B | (m) | (m) | (m) | $6.36B | (m) | (m) | (m) | $553.00M | (m) |
| 2015-06-30 | (m) | $919.00M | (m) | (m) | (m) | $6.28B | (m) | (m) | (m) | $485.00M | (m) |
| 2014-12-31 | (m) | $1.05B | (m) | (m) | (m) | $2.31B | (m) | (m) | (m) | $464.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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