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Element Solutions ESI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Element Solutions in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash flows (used in) provided by investing activities | (918.7) | 323.1 |
| Cash flows from financing activities: | ||
| Debt proceeds, net of discount | 449.4 | — |
| Repayments of borrowings | (3.2) | (202.6) |
| Changes in lines of credit, net | 50.0 | — |
| Repurchases of common stock | — | (19.4) |
| Dividends | (39.8) | (39.1) |
| Payment of financing fees | (6.1) | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Element Solutions's debt repayments?
- Element Solutions (ESI) reported debt repayments of $3.2M in Q2 2026.
- What is the long-term trend for Element Solutions's debt repayments?
- Over 3 years (2021 to 2024), Element Solutions's debt repayments has grown at a 386.7% compound annual growth rate (CAGR), from $10M to $1.15B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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