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Avient AVNT Total debt

Total debt at other companies

Celanese Corporation logo
Celanese CorporationCE
$13.75B+1.9%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$12.79B+5.1%
Eastman Chemical logo
Eastman ChemicalEMN
$5.22B+4.0%
AVT
AvantorAVTR
$3.7B-12.8%
Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
Mativ Holdings logo
Mativ HoldingsMATV
$1.03B-10.9%

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 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

Calculated from Avient’s reported figures.

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

Filed
Aug 6, 2026, 1:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001122976-26-000126

FAQ

What is Avient's total debt?
Avient (AVNT) reported total debt of $1.88B in Q2 2026.
How has Avient's total debt changed year-over-year?
Avient's total debt decreased by 7.2% year-over-year, from $2.02B to $1.88B.
What is the long-term trend for Avient's total debt?
Over 5 years (2020 to 2025), Avient's total debt has grown at a 0.5% compound annual growth rate (CAGR), from $1.95B to $2B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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