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Element Solutions ESI Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Element Solutions in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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
| (dollars in millions) | Maturity Date | Interest Rate | June 30, 2026 | December 31, 2025 |
|---|---|---|---|---|
| Term Loans (1) | 2030 | SOFR plus 1.75% | $1,272.9 | $830.3 |
| Senior Notes - $800 million (2) | 2028 | 3.875% | 796.5 | 795.6 |
| Borrowings under the Revolving Credit Facility | 2031 | SOFR plus 1.50% | 50.0 | — |
| Total debt | 2,119.4 | 1,625.9 | ||
| Less: current installments of long-term debt and revolving credit facilities | 62.9 | — | ||
| Total long-term debt | $2,056.5 | $1,625.9 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Element Solutions's long-term debt?
- Element Solutions (ESI) reported long-term debt of $2.12B in Q2 2026.
- How has Element Solutions's long-term debt changed year-over-year?
- Element Solutions's long-term debt increased by 30.5% year-over-year, from $1.62B to $2.12B.
- What is the long-term trend for Element Solutions's long-term debt?
- Over 5 years (2020 to 2025), Element Solutions's long-term debt has grown at a 1.4% compound annual growth rate (CAGR), from $1.52B to $1.63B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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