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Total debt at other companies

Honeywell International logo
Honeywell InternationalHON
$35.01B-7.3%
MKS Instruments logo
MKS InstrumentsMKSI
$3.94B-11.2%
Entegris logo
EntegrisENTG
$3.76B-7.3%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$3.17B-58.2%
Innospec logo
InnospecIOSP
$50.6M+14.0%
Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%

Other financials

Income statement

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Revenue$977.9M+56.4%
Gross profit$334.0M+25.4%
Operating income$113.7M+20.6%
Net income$77.3M+63.1%
EPS (diluted)$0.32+60.0%

Balance sheet

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Cash & equivalents$189.6M-64.2%
Total equity$2.8B+7.1%
Total assets$5.8B+15.6%

Cash flow

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Operating cash flow$99.6M+37.2%
CapEx$27.9M+57.6%
Free cash flow-$91.7M-711%

Valuation

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Market cap$9.34B+66.9%
Enterprise value$11.34B+69.4%
P/E52.3×+29.0×
P/S+0.7×

Profitability

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Gross margin38.4%-3.4pp
Operating margin12.6%-1.2pp
Net margin5.7%-4.0pp
FCF margin4.3%-6.6pp

Returns & leverage

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Return on equity6.6%-3.0pp
Debt / equity0.8×+0.2×
Current ratio2.9×-1.2×

Where this comes from

Calculated from Element Solutions’s reported figures.

The source filing: Element Solutions’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590714-26-000065

FAQ

What is Element Solutions's total debt?
Element Solutions (ESI) reported total debt of $2.18B in Q2 2026.
How has Element Solutions's total debt changed year-over-year?
Element Solutions's total debt increased by 34.3% year-over-year, from $1.62B to $2.18B.
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 represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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