Skip to content
Screener

Avient AVNT Current Debt

Current Debt at other companies

Celanese Corporation logo
Celanese CorporationCE
$1.22B+1,063%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$226M+88.3%
Eastman Chemical logo
Eastman ChemicalEMN
$770M+170%
AVT
AvantorAVTR
$37M-97.1%
Cabot Corporation logo
Cabot CorporationCBT
$175M-7.9%
Mativ Holdings logo
Mativ HoldingsMATV
$4.4M+51.7%

Other financials

Income statement

See full
Revenue$917.0M+5.8%
Gross profit$307.6M+10.7%
Operating income$112.4M+17.0%
Net income$64.8M+23.2%
EPS (diluted)$0.70+22.8%

Balance sheet

See full
Cash & equivalents$425.6M-10.3%
Total debt$1.9B-7.2%
Total equity$2.4B+3.3%
Total assets$6.0B-2.1%

Cash flow

See full
Operating cash flow$93.8M-16.8%
CapEx$22.3M-17.4%
Free cash flow$71.5M-16.7%

Valuation

See full
Market cap$3.91B+28.2%
Enterprise value$5.36B+16.6%
P/E23×-2.7×
P/S1.2×+0.2×

Profitability

See full
Gross margin31.7%-1.0pp
Operating margin9.5%+1.5pp
Net margin5.1%+1.4pp
FCF margin5.7%+1.1pp

Returns & leverage

See full
Return on equity7.1%+2.0pp
Debt / equity0.8×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Avient in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Avient’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001122976-26-000126

FAQ

What is Avient's current debt?
Avient (AVNT) reported current debt of $500K in Q2 2026.
How has Avient's current debt changed year-over-year?
Avient's current debt decreased by 0.0% year-over-year, from $500K to $500K.
What is the long-term trend for Avient's current debt?
Over 5 years (2020 to 2025), Avient's current debt has grown at a -51.5% compound annual growth rate (CAGR), from $18.6M to $500K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Avient's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude