What is Solstice Advanced Materials Inc. 's total debt?

Solstice Advanced Materials Inc. (SOLS) reported total debt of $2.23B in Q1 2026.

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.

Solstice Advanced Materials Inc. SOLS Total debt

Total debt at other companies

Cabot CorporationCBT

$1.04B-18.9%

UnifirstUNF

$79.89M+12.7%

HES

Hess MidstreamHESM

$3.77B+5.6%

Main Street CapitalMAIN

$2.53B+12.3%

BeldenBDC

$1.38B+5.4%

MYR GroupMYRG

$61.52M-53.5%

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 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

Calculated from Solstice Advanced Materials Inc. ’s reported figures.

$2.1Blong term debt+$6.0Mcurrent portion long term debt+$100.0Mfinance lease liabilities=$2.23B

Plus components not separately reported this period.

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

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Questions, answered.

What is Solstice Advanced Materials Inc. 's total debt?: Solstice Advanced Materials Inc. (SOLS) reported total debt of $2.23B in Q1 2026.
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.