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Solstice Advanced Materials Inc. SOLS Increase Decrease In Interest Payable Net

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInInterestPayableNet.

The official record: Solstice Advanced Materials Inc. ’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solstice Advanced Materials Inc. 's increase decrease in interest payable net?
Solstice Advanced Materials Inc. (SOLS) reported increase decrease in interest payable net of $6M in Q4 2025.
What does increase decrease in interest payable net mean?
This metric represents the net change in accrued interest liabilities during the reporting period. It reflects the difference between interest expense recognized on the income statement and the actual cash interest paid to creditors. Monitoring this helps investors understand the timing of interest obligations and potential impacts on short-term liquidity.