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Avient AVNT Current Debt

Current Debt at other companies

Celanese Corporation logo
Celanese CorporationCE
$1.69B+1,712%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$226M+88.3%
Chemours logo
ChemoursCC
$37M-14.0%
Eastman Chemical logo
Eastman ChemicalEMN
$770M+170%
AVT
AvantorAVTR
$37M-95.5%
Westlake logo
WestlakeWLK
$496M+12,300%

Other financials

Income statement

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Revenue$847.4M+2.5%
Gross profit$272.6M+3.6%
Operating income$95.8M+13,586%
Net income$55.7M+376%
EPS (diluted)$0.61+377%

Balance sheet

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Cash & equivalents$427.6M-6.2%
Total debt$1.9B-7.0%
Total equity$2.4B+4.7%
Total assets$5.9B+2.3%

Cash flow

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Operating cash flow-$34.5M+32.5%
CapEx$19.0M+52.0%
Free cash flow-$53.5M+15.9%

Valuation

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Market cap$3.45B-2.1%
Enterprise value$4.95B-3.8%
P/E21.9×-13.4×
P/S1.1×0.0×

Profitability

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Gross margin31.2%-0.9pp
Operating margin9.1%+1.8pp
Net margin4.8%+1.7pp
FCF margin6.3%+2.0pp

Returns & leverage

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Return on equity6.7%+2.4pp
Debt / equity0.8×-0.1×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Avient in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Avient’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avient's current debt?
Avient (AVNT) reported current debt of $500K in Q1 2026.
How has Avient's current debt changed year-over-year?
Avient's current debt decreased by 93.6% year-over-year, from $7.8M 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.