Skip to content

Solstice Advanced Materials Inc. SOLS Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$1.8B+275%
Vistra logo
VistraVST
$1.9B+115%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$1.45B+3.7%
McKesson logo
McKessonMCK
$1.27B+6.4%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$173.5M-79.1%
Amphenol logo
AmphenolAPH
$2.11B+501%

Other financials

Income statement

See full
Revenue$991.0M+10.5%
Gross profit$316.0M-1.3%
Net income$85.0M-36.6%
EPS (diluted)$0.53-37.6%

Balance sheet

See full
Cash & equivalents$642.0M-3.9%
Total debt$2.2B
Total equity$1.5B-54.0%
Total assets$5.7B

Cash flow

See full
Operating cash flow$199.0M+24.4%
CapEx$75.0M+21.0%
Free cash flow$124.0M+26.5%

Valuation

See full
Market cap$13.13B+83.6%
Enterprise value$14.72B
P/E69.9×
P/S3.3×

Profitability

See full
Gross margin31.3%
Net margin4.7%
FCF margin12.6%

Returns & leverage

See full
Return on equity8%
Debt / equity1.5×
Current ratio1.4×

Where this comes from

Reported directly by Solstice Advanced Materials Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Solstice Advanced Materials Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Solstice Advanced Materials Inc. 's current portion of long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Solstice Advanced Materials Inc. 's current portion of long-term debt and finance lease obligations?
Solstice Advanced Materials Inc. (SOLS) reported current portion of long-term debt and finance lease obligations of $20M in Q1 2026.