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Avient AVNT Total long-term debt, net of current position, Unamortized discount and debt issuance cost

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

Reported directly by Avient in its filing.

Tagged under the XBRL concept avnt:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNoncurrent.

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

Questions, answered.

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