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Total debt at other companies

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WestlakeWLK
$6.38B+16.9%
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Honeywell InternationalHON
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MKS InstrumentsMKSI
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EntegrisENTG
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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 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/S+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

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Return on equity5.7%-6.2pp
Debt / equity0.8×+0.2×
Current ratio2.7×-1.3×

Where this comes from

Calculated from Element Solutions’s reported figures.

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 total debt?
Element Solutions (ESI) reported total debt of $2.25B in Q1 2026.
How has Element Solutions's total debt changed year-over-year?
Element Solutions's total debt increased by 38.8% year-over-year, from $1.62B to $2.25B.
What is the long-term trend for Element Solutions's total debt?
Over 5 years (2020 to 2025), Element Solutions's total debt has grown at a 1.6% compound annual growth rate (CAGR), from $1.58B to $1.71B.
What does total debt mean?
Total debt is the complete amount of money a company owes to all its lenders and creditors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and potentially increased interest expense, while a decrease indicates deleveraging and a stronger balance sheet position.
How does total debt compare across companies?
Peers in the specialty chemicals industry typically maintain debt levels aligned with their capital expenditure cycles and acquisition strategies, often measured relative to EBITDA to assess solvency.