What does uranium ore — product loans payable mean?

This metric represents the value of uranium ore products borrowed from third parties that the company is obligated to return or settle in the future. It indicates the company's reliance on commodity-based financing or inventory borrowing to manage supply chain requirements. Investors track this to evaluate the company's leverage in physical commodity markets and potential future cash or inventory outflows.

Solstice Advanced Materials Inc. SOLS Uranium Ore — Product loans payable

Similar metrics at other companies

CLSKLoans Payable, Noncurrent

$1.79B+179%

LEUUranium — Revenue

$3M—

LEUPayables under SWU purchase agreements

$18.5M-37.3%

PARRObligations under inventory financing agreements

$287.3M+35.9%

BCRXRoyalty financing obligations

$40.32M+17.5%

FNDLoans Payable, Noncurrent

$0-100%

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 sols:ProductLoansPayable.

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

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What is Solstice Advanced Materials Inc. 's uranium ore — product loans payable?: Solstice Advanced Materials Inc. (SOLS) reported uranium ore — product loans payable of $264M in Q4 2025.
What does uranium ore — product loans payable mean?: This metric represents the value of uranium ore products borrowed from third parties that the company is obligated to return or settle in the future. It indicates the company's reliance on commodity-based financing or inventory borrowing to manage supply chain requirements. Investors track this to evaluate the company's leverage in physical commodity markets and potential future cash or inventory outflows.