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Avient AVNT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Avient in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Avient’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 4:20 PM EST
- Fiscal year
- FY2025
- Accession
- 0001122976-26-000039
| (In millions) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Net cash used by investing activities | (97.0) | (120.6) | (94.2) |
| Financing activities | |||
| Proceeds from long-term borrowings | — | 650.0 | — |
| Payments on long-term borrowings | (150.3) | (660.9) | (105.8) |
| Cash dividends paid | (98.8) | (94.0) | (90.2) |
| Payments on withholding tax on share awards | (4.1) | (6.4) | (3.4) |
| Debt financing costs | (3.9) | (9.6) | (2.3) |
| Net cash used by financing activities | (257.1) | (120.9) | (201.7) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Avient's debt repayments?
- Avient (AVNT) reported debt repayments of $50.1M in Q4 2025.
- How has Avient's debt repayments changed year-over-year?
- Avient's debt repayments increased by 2683.3% year-over-year, from $1.8M to $50.1M.
- What is the long-term trend for Avient's debt repayments?
- Over 4 years (2021 to 2025), Avient's debt repayments has grown at a 68.8% compound annual growth rate (CAGR), from $18.5M to $150.3M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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