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Element Solutions ESI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Element Solutions in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Element Solutions’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001590714-26-000065
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $5,784.2 | $5,101.4 |
| Liabilities and stockholders' equity | ||
| Accounts payable | $186.4 | $165.5 |
| Current installments of long-term debt and revolving credit facilities | 62.9 | — |
| Accrued expenses and other current liabilities | 274.5 | 264.4 |
| Total current liabilities | 523.8 | 429.9 |
| Debt | 2,056.5 | 1,625.9 |
| Pension and post-retirement benefits | 20.7 | 22.3 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Element Solutions's current debt?
- Element Solutions (ESI) reported current debt of $62.9M in Q2 2026.
- What is the long-term trend for Element Solutions's current debt?
- Over 5 years (2020 to 2025), Element Solutions's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $7.4M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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