Skip to content

Avient AVNT Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Westlake logo
WestlakeWLK

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.28B-2.1%

Profitability

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

Returns & leverage

See full
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

Ask your AI about Avient's debt instrument, unamortized discount (premium) and debt issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avient's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Avient (AVNT) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $24.3M in Q1 2026.
How has Avient's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Avient's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 19.3% year-over-year, from $30.1M to $24.3M.
What is the long-term trend for Avient's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Avient's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 6.0% compound annual growth rate (CAGR), from $19.3M to $25.8M.