What is Avient's net debt?

Avient (AVNT) reported net debt of $1.5B in Q1 2026.

How has Avient's net debt changed year-over-year?

Avient's net debt decreased by 7.2% year-over-year, from $1.61B to $1.5B.

What is the long-term trend for Avient's net debt?

Over 5 years (2020 to 2025), Avient's net debt has grown at a 2.7% compound annual growth rate (CAGR), from $1.3B to $1.49B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Avient AVNT Net debt

Discontinued — last reported Q1 '26

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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$3.28B-2.1%

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

Calculated from Avient’s reported figures.

$1.9Btotal debt−$427.6Mcash and equivalents=$1.5B

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 net debt?: Avient (AVNT) reported net debt of $1.5B in Q1 2026.
How has Avient's net debt changed year-over-year?: Avient's net debt decreased by 7.2% year-over-year, from $1.61B to $1.5B.
What is the long-term trend for Avient's net debt?: Over 5 years (2020 to 2025), Avient's net debt has grown at a 2.7% compound annual growth rate (CAGR), from $1.3B to $1.49B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.