What is Element Solutions's debt issuance proceeds?

Element Solutions (ESI) reported debt issuance proceeds of $449.4M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from borrowing money through debt instruments.

How do you interpret debt issuance proceeds?

An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt or limited market access.

How does debt issuance proceeds compare across companies?

Varies significantly based on capital structure strategy and interest rate environments.

Element Solutions ESI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MKS InstrumentsMKSI

$1.19B—

EntegrisENTG

$65M—

AlbemarleALB

$18.4M—

NordsonNDSN

$267.36M+16,055%

Broadcom Inc.AVGO

$4.47B+49.8%

AptivAPTV

$1.58B—

Other financials

Income statement

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Revenue$840.0M+41.5%

Gross profit$322.7M+28.8%

Operating income$111.4M+43.9%

Net income$55.9M-43.0%

EPS (diluted)$0.23-42.5%

Balance sheet

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Cash & equivalents$177.3M-64.5%

Total debt$2.3B+38.8%

Total equity$2.7B+8.5%

Total assets$5.7B+19.7%

Cash flow

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Operating cash flow-$66.6M-356%

CapEx$25.1M+128%

Free cash flow-$91.7M-711%

Valuation

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Market cap$11.2B+51.7%

Enterprise value$13.28B+57.3%

P/E75.3×+49.5×

P/S4×+1.0×

Profitability

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Gross margin40.8%-1.2pp

Operating margin13.4%-0.4pp

Net margin5.3%-6.2pp

FCF margin4.3%-6.6pp

Returns & leverage

See full

Return on equity5.7%-6.2pp

Debt / equity0.8×+0.2×

Current ratio2.7×-1.3×

Where this comes from

Reported directly by Element Solutions in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Element Solutions’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Element Solutions's debt issuance proceeds?: Element Solutions (ESI) reported debt issuance proceeds of $449.4M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from borrowing money through debt instruments.
How do you interpret debt issuance proceeds?: An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt or limited market access.
How does debt issuance proceeds compare across companies?: Varies significantly based on capital structure strategy and interest rate environments.