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Avient AVNT Total long-term debt, net of current portion, Principal Amount

Total long-term debt, net of current portion, Principal Amount at other companies

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MosaicMOS
$1.02B
SB Financial Group logo
SB Financial GroupSBFG
$17.5M
Camden National logo
Camden NationalCAC
$507.97M-15.2%
Western New England Bancorp logo
Western New England BancorpWNEB
$17.74M+339%
BKV logo
BKVBKV
$1.26B
BKV logo
BKVBKV
$1.26B

Other financials

Income statement

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Revenue$917.0M+5.8%
Gross profit$307.6M+10.7%
Operating income$112.4M+17.0%
Net income$64.8M+23.2%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$425.6M-10.3%
Total debt$1.9B-7.2%
Total equity$2.4B+3.3%
Total assets$6.0B-2.1%

Cash flow

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Operating cash flow$93.8M-16.8%
CapEx$22.3M-17.4%
Free cash flow$71.5M-16.7%

Valuation

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Market cap$3.91B+28.2%
Enterprise value$5.36B+16.6%
P/E23×-2.7×
P/S1.2×+0.2×

Profitability

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Gross margin31.7%-1.0pp
Operating margin9.5%+1.5pp
Net margin5.1%+1.4pp
FCF margin5.7%+1.1pp

Returns & leverage

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Return on equity7.1%+2.0pp
Debt / equity0.8×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Avient in its filing.

Tagged under the XBRL concept avnt:LongTermDebtExcludingCurrentMaturitiesPrincipalAmount.

The source filing: Avient’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001122976-26-000126
As of June 30, 2026 (in millions) / Senior secured revolving credit facility due 2030Principal Amount / $Principal Amount / —Unamortized discount and debt issuance cost / $Unamortized discount and debt issuance cost / —Net Debt / $Net Debt / —Weighted average interest rate / —
Senior secured term loan due 2029520.710.1510.65.43%
7.125% senior notes due 2030725.05.5719.57.125%
6.250% senior notes due 2031650.07.2642.86.250%
Other Debt2.92.9
Total Debt1,898.622.81,875.8
Less short-term and current portion of long-term debt0.50.5
Total long-term debt, net of current portion$$1,898.1$$22.8$$1,875.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Avient's total long-term debt, net of current portion, principal amount?
Avient (AVNT) reported total long-term debt, net of current portion, principal amount of $1.9B in Q2 2026.
How has Avient's total long-term debt, net of current portion, principal amount changed year-over-year?
Avient's total long-term debt, net of current portion, principal amount decreased by 7.3% year-over-year, from $2.05B to $1.9B.
What is the long-term trend for Avient's total long-term debt, net of current portion, principal amount?
Over 5 years (2020 to 2025), Avient's total long-term debt, net of current portion, principal amount has grown at a 0.8% compound annual growth rate (CAGR), from $1.87B to $1.95B.
What does total long-term debt, net of current portion, principal amount mean?
Total long-term debt, net of current portion, Principal Amount as reported by Avient Corporation.

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