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FMC CORPORATION (FMC) Proceeds from (Repayments of) Short-term Debt

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FMC CORPORATION Proceeds from (Repayments of) Short-term Debt

FMC CORPORATION (FMC) reported Proceeds from (Repayments of) Short-term Debt of -$478.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-30

  • FMC CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$932.10M.
  • FMC CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $453.20M, a 28.62% decline year-over-year.
  • FMC CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$470.80M.
  • FMC CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $381.60M.
  • FMC CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $459.50M.
  • FMC CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$576.70M, a 243.92% decline from fiscal 2023.
  • FMC CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $400.70M, a 247.83% increase from fiscal 2022.
  • FMC CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $115.20M, a 9.82% increase from fiscal 2021.
Period endProceeds from (Repayments of) Short-term Debt 3 monthProceeds from (Repayments of) Short-term Debt 6 monthProceeds from (Repayments of) Short-term Debt 9 monthProceeds from (Repayments of) Short-term Debt 12 monthProceeds from (Repayments of) Short-term Debt 12 month as first filed
2026-06-30-$932.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$478.90M
10-Q · filed 2026-07-30
-$949.70M
derived: sum of 3 quarters · filed 2026-07-30
-$568.10M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$453.20M
10-Q · filed 2026-04-30
-$17.60M
derived: sum of 2 quarters · filed 2026-04-30
$364.00M
derived: sum of 3 quarters · filed 2026-04-30
$277.80M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$470.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$89.20M
derived: sum of 2 quarters · filed 2026-02-27
-$175.40M
derived: sum of 3 quarters · filed 2026-07-30
$459.50M
10-K · filed 2026-02-27
2025-09-30$381.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$295.40M
derived: sum of 2 quarters · filed 2026-07-30
$930.30M
10-Q · filed 2025-10-30
$234.50M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$86.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$548.70M
10-Q · filed 2026-07-30
-$147.10M
derived: sum of 3 quarters · filed 2026-07-30
-$259.50M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$634.90M
10-Q · filed 2026-04-30
-$60.90M
derived: sum of 2 quarters · filed 2026-04-30
-$173.30M
derived: sum of 3 quarters · filed 2026-04-30
-$321.70M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$695.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$808.20M
derived: sum of 2 quarters · filed 2026-02-27
-$956.60M
derived: sum of 3 quarters · filed 2026-02-27
-$576.70M
10-K · filed 2026-02-27
2024-09-30-$112.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$260.80M
derived: sum of 2 quarters · filed 2025-10-30
$119.10M
10-Q · filed 2025-10-30
$361.40M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30-$148.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$231.50M
10-Q · filed 2025-07-31
$473.80M
derived: sum of 3 quarters · filed 2026-02-27
-$86.90M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31$379.90M
10-Q · filed 2025-05-01
$622.20M
derived: sum of 2 quarters · filed 2026-02-27
$61.50M
derived: sum of 3 quarters · filed 2026-02-27
-$160.80M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31$242.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$318.40M
derived: sum of 2 quarters · filed 2026-02-27
-$540.70M
derived: sum of 3 quarters · filed 2026-02-27
$400.70M
10-K · filed 2026-02-27
2023-09-30-$560.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$783.00M
derived: sum of 2 quarters · filed 2024-10-30
$158.40M
10-Q · filed 2024-10-30
-$127.80M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30-$222.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$719.10M
10-Q · filed 2024-08-01
$432.90M
derived: sum of 3 quarters · filed 2025-02-28
$112.80M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31$941.40M
10-Q · filed 2024-05-07
$655.20M
derived: sum of 2 quarters · filed 2025-02-28
$335.10M
derived: sum of 3 quarters · filed 2025-02-28
$473.30M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31-$286.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
-$606.30M
derived: sum of 2 quarters · filed 2025-02-28
-$468.10M
derived: sum of 3 quarters · filed 2025-02-28
$115.20M
10-K · filed 2025-02-28
2022-09-30-$320.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
-$181.90M
derived: sum of 2 quarters · filed 2023-11-07
$401.40M
10-Q · filed 2023-11-07
$380.70M
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30$138.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$721.50M
10-Q · filed 2023-08-03
$700.80M
derived: sum of 3 quarters · filed 2024-02-27
$279.60M
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31$583.30M
10-Q · filed 2023-05-02
$562.60M
derived: sum of 2 quarters · filed 2024-02-27
$141.40M
derived: sum of 3 quarters · filed 2024-02-27
$341.70M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31-$20.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
-$441.90M
derived: sum of 2 quarters · filed 2024-02-27
-$241.60M
derived: sum of 3 quarters · filed 2024-02-27
$104.90M
10-K · filed 2024-02-27
2021-09-30-$421.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$220.90M
derived: sum of 2 quarters · filed 2022-11-02
$125.60M
10-Q · filed 2022-11-02
$258.20M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$200.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$546.80M
10-Q · filed 2022-08-03
$679.40M
derived: sum of 3 quarters · filed 2023-02-24
$374.30M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$346.50M
10-Q · filed 2022-05-03
$479.10M
derived: sum of 2 quarters · filed 2023-02-24
$174.00M
derived: sum of 3 quarters · filed 2023-02-24
$412.80M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$132.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$172.50M
derived: sum of 2 quarters · filed 2023-02-24
$66.30M
derived: sum of 3 quarters · filed 2023-02-24
$97.00M
10-K · filed 2023-02-24
2020-09-30-$305.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$66.30M
derived: sum of 2 quarters · filed 2021-11-03
-$35.60M
10-Q · filed 2021-11-03
-$64.90M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$238.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$269.50M
10-Q · filed 2021-08-04
$240.20M
derived: sum of 3 quarters · filed 2022-02-25
-$291.10M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$30.70M
10-Q · filed 2021-05-06
$1.40M
derived: sum of 2 quarters · filed 2022-02-25
-$529.90M
derived: sum of 3 quarters · filed 2022-02-25
-$426.80M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$29.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$560.60M
derived: sum of 2 quarters · filed 2022-02-25
-$457.50M
derived: sum of 3 quarters · filed 2022-02-25
-$11.90M
10-K · filed 2022-02-25
2019-09-30-$531.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
-$428.20M
derived: sum of 2 quarters · filed 2020-11-03
$17.40M
10-Q · filed 2020-11-03
$115.70M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$103.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$548.70M
10-Q · filed 2020-08-05
$647.00M
derived: sum of 3 quarters · filed 2021-02-25
$626.40M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$445.60M
10-Q · filed 2020-05-06
$543.90M
derived: sum of 2 quarters · filed 2021-02-25
$523.30M
derived: sum of 3 quarters · filed 2021-02-25
$387.10M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$98.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$77.70M
derived: sum of 2 quarters · filed 2021-02-25
-$58.50M
derived: sum of 3 quarters · filed 2021-02-25
$79.50M
10-K · filed 2021-02-25
2018-09-30-$20.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$156.80M
derived: sum of 2 quarters · filed 2019-10-30
-$18.80M
10-Q · filed 2019-10-30
-$36.00M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30-$136.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$1.80M
10-Q · filed 2019-07-31
-$15.40M
derived: sum of 3 quarters · filed 2020-02-28
$2.70M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$138.00M
10-Q · filed 2019-05-08
$120.80M
derived: sum of 2 quarters · filed 2020-02-28
$138.90M
derived: sum of 3 quarters · filed 2020-02-28
$14.80M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31-$17.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$900.00K
derived: sum of 2 quarters · filed 2020-02-28
-$123.20M
derived: sum of 3 quarters · filed 2020-02-28
-$3.10M
10-K · filed 2020-02-28
2017-09-30$18.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$106.00M
derived: sum of 2 quarters · filed 2018-11-06
$14.10M
10-Q · filed 2018-11-06
$55.80M
derived: sum of 4 quarters · filed 2019-08-02
2017-06-30-$124.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$4.00M
10-Q · filed 2018-08-02
$37.70M
derived: sum of 3 quarters · filed 2019-08-02
$46.70M
derived: sum of 4 quarters · filed 2019-08-02
2017-03-31$120.10M
10-Q · filed 2018-05-03
$161.80M
derived: sum of 2 quarters · filed 2019-08-02
$170.80M
derived: sum of 3 quarters · filed 2019-08-02
$109.00M
derived: sum of 4 quarters · filed 2019-08-02
2016-12-31$41.70M
derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-02
$50.70M
derived: sum of 2 quarters · filed 2019-08-02
-$11.10M
derived: sum of 3 quarters · filed 2019-08-02
-$8.70M
8-K · filed 2019-08-02
-$19.40M
10-K · filed 2017-02-28
2016-09-30$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$52.80M
derived: sum of 2 quarters · filed 2017-11-07
-$50.40M
10-Q · filed 2017-11-07
-$60.10M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$61.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$59.40M
10-Q · filed 2017-08-02
-$69.10M
derived: sum of 3 quarters · filed 2018-02-28
-$212.10M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$2.40M
10-Q · filed 2017-05-03
-$7.30M
derived: sum of 2 quarters · filed 2018-02-28
-$150.30M
derived: sum of 3 quarters · filed 2018-02-28
-$927.90M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$9.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$152.70M
derived: sum of 2 quarters · filed 2018-02-28
-$930.30M
derived: sum of 3 quarters · filed 2018-02-28
-$547.30M
10-K · filed 2018-02-28
2015-09-30-$143.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
-$920.60M
derived: sum of 2 quarters · filed 2016-11-03
-$537.60M
10-Q · filed 2016-11-03
-$576.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$777.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$394.60M
10-Q · filed 2016-08-03
-$433.00M
derived: sum of 3 quarters · filed 2017-02-28
-$396.20M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$383.00M
10-Q · filed 2016-05-03
$344.60M
derived: sum of 2 quarters · filed 2017-02-28
$381.40M
derived: sum of 3 quarters · filed 2017-02-28
$283.00M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$38.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$1.60M
derived: sum of 2 quarters · filed 2017-02-28
-$100.00M
derived: sum of 3 quarters · filed 2017-02-28
-$139.60M
10-K · filed 2017-02-28
2014-09-30$36.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$61.60M
derived: sum of 2 quarters · filed 2015-11-02
-$101.20M
10-Q · filed 2015-11-02
-$357.40M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$98.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$138.00M
10-Q · filed 2015-08-06
-$394.20M
derived: sum of 3 quarters · filed 2016-02-26
$238.70M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$39.60M
10-Q · filed 2015-05-11
-$295.80M
derived: sum of 2 quarters · filed 2016-02-26
$337.10M
derived: sum of 3 quarters · filed 2016-02-26
$587.10M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$256.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$376.70M
derived: sum of 2 quarters · filed 2016-02-26
$626.70M
derived: sum of 3 quarters · filed 2016-02-26
$613.30M
10-K · filed 2016-02-26
2013-09-30$632.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$882.90M
derived: sum of 2 quarters · filed 2014-10-30
$869.50M
10-Q · filed 2014-10-30
$859.80M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$250.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$236.60M
10-Q · filed 2014-08-01
$226.90M
derived: sum of 3 quarters · filed 2015-02-27
$243.80M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$13.40M
10-Q · filed 2014-05-07
-$23.10M
derived: sum of 2 quarters · filed 2015-02-27
-$6.20M
derived: sum of 3 quarters · filed 2015-02-27
$13.40M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$9.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$7.20M
derived: sum of 2 quarters · filed 2015-02-27
$26.80M
derived: sum of 3 quarters · filed 2015-02-27
$22.60M
10-K · filed 2015-02-27
2012-09-30$16.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29
$36.50M
derived: sum of 2 quarters · filed 2013-10-29
$32.30M
10-Q · filed 2013-10-29
$29.50M
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30$19.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30
$15.40M
10-Q · filed 2013-07-30
$12.60M
derived: sum of 3 quarters · filed 2014-02-18
$16.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31-$4.20M
10-Q · filed 2013-05-01
-$7.00M
derived: sum of 2 quarters · filed 2014-02-18
-$3.60M
derived: sum of 3 quarters · filed 2014-02-18
$14.30M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31-$2.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$600.00K
derived: sum of 2 quarters · filed 2014-02-18
$18.50M
derived: sum of 3 quarters · filed 2014-02-18
$9.00M
10-K · filed 2014-02-18
2011-09-30$3.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$21.30M
derived: sum of 2 quarters · filed 2012-10-31
$11.80M
10-Q · filed 2012-10-31
$2.50M
derived: sum of 4 quarters · filed 2013-07-30
2011-06-30$17.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$8.40M
10-Q · filed 2012-08-01
-$900.00K
derived: sum of 3 quarters · filed 2013-07-30
-$7.50M
derived: sum of 4 quarters · filed 2013-07-30
2011-03-31-$9.50M
10-Q · filed 2012-05-01
-$18.80M
derived: sum of 2 quarters · filed 2013-07-30
-$25.40M
derived: sum of 3 quarters · filed 2013-07-30
-$24.20M
derived: sum of 4 quarters · filed 2013-07-30
2010-12-31-$9.30M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-30
-$15.90M
derived: sum of 2 quarters · filed 2013-07-30
-$14.70M
derived: sum of 3 quarters · filed 2013-07-30
-$14.90M
8-K · filed 2013-07-30
2010-09-30-$6.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
-$5.40M
derived: sum of 2 quarters · filed 2011-11-02
-$5.60M
10-Q · filed 2011-11-02
-$45.20M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$1.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$1.00M
10-Q · filed 2011-08-03
-$38.60M
derived: sum of 3 quarters · filed 2012-02-21
-$42.00M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31-$200.00K
10-Q · filed 2011-05-05
-$39.80M
derived: sum of 2 quarters · filed 2012-02-21
-$43.20M
derived: sum of 3 quarters · filed 2012-02-21
-$25.60M
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31-$39.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
-$43.00M
derived: sum of 2 quarters · filed 2012-02-21
-$25.40M
derived: sum of 3 quarters · filed 2012-02-21
-$5.10M
10-K · filed 2012-02-21
2009-09-30-$3.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
$14.20M
derived: sum of 2 quarters · filed 2010-11-02
$34.50M
10-Q · filed 2010-11-02
$29.30M
derived: sum of 4 quarters · filed 2011-02-22
2009-06-30$17.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$37.90M
10-Q · filed 2010-08-04
$32.70M
derived: sum of 3 quarters · filed 2011-02-22
$5.40M
derived: sum of 4 quarters · filed 2011-02-22
2009-03-31$20.30M
10-Q · filed 2010-05-05
$15.10M
derived: sum of 2 quarters · filed 2011-02-22
-$12.20M
derived: sum of 3 quarters · filed 2011-02-22
2008-12-31-$5.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22
-$32.50M
derived: sum of 2 quarters · filed 2011-02-22
-$17.70M
10-K · filed 2011-02-22
2008-09-30-$27.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
-$12.50M
10-Q · filed 2009-11-04
2008-06-30$14.80M
10-Q · filed 2009-08-05
2007-12-31-$5.10M
10-K · filed 2010-02-22

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