AVIENT CORPORATION (AVNT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 500.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.88B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.00B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $500.00K | $1.88B | (m) | (m) | $6.00B | (m) |
| 2026-03-31 | (m) | (m) | $500.00K | $1.92B | (m) | (m) | $5.94B | (m) |
| 2025-12-31 | (m) | (m) | $500.00K | $1.92B | (m) | (m) | $6.03B | (m) |
| 2025-09-30 | (m) | (m) | $500.00K | $1.97B | (m) | (m) | $6.06B | (m) |
| 2025-06-30 | (m) | (m) | $500.00K | $2.02B | (m) | (m) | $6.13B | (m) |
| 2025-03-31 | (m) | (m) | $7.80M | $2.06B | (m) | (m) | $5.81B | (m) |
| 2024-12-31 | (m) | (m) | $7.70M | $2.06B | (m) | (m) | $5.81B | (m) |
| 2024-09-30 | (m) | (m) | $7.80M | $2.06B | (m) | (m) | $6.05B | (m) |
| 2024-06-30 | (m) | (m) | $657.70M | $1.42B | (m) | (m) | $5.91B | (m) |
| 2024-03-31 | (m) | (m) | $9.60M | $2.07B | (m) | (m) | $5.88B | (m) |
| 2023-12-31 | (m) | (m) | $9.50M | $2.07B | (m) | (m) | $5.97B | (m) |
| 2023-09-30 | (m) | (m) | $9.50M | $2.07B | (m) | (m) | $5.79B | (m) |
| 2023-06-30 | (m) | (m) | $2.20M | $2.18B | (m) | (m) | $6.05B | (m) |
| 2023-03-31 | (m) | (m) | $2.20M | $2.18B | (m) | (m) | $6.11B | (m) |
| 2022-12-31 | (m) | (m) | $2.20M | $2.18B | (m) | (m) | $6.08B | (m) |
| 2022-09-30 | (m) | (m) | $613.90M | $2.50B | (m) | (m) | $6.31B | (m) |
| 2022-06-30 | (m) | (m) | $607.70M | $1.25B | (m) | (m) | $5.04B | (m) |
| 2022-03-31 | (m) | (m) | $607.50M | $1.25B | (m) | (m) | $5.05B | (m) |
| 2021-12-31 | (m) | (m) | $8.60M | $1.85B | (m) | (m) | $5.00B | (m) |
| 2021-09-30 | (m) | (m) | $8.70M | $1.85B | (m) | (m) | $5.01B | (m) |
| 2021-06-30 | (m) | (m) | $18.80M | $1.85B | (m) | (m) | $5.05B | (m) |
| 2021-03-31 | (m) | (m) | $18.80M | $1.85B | (m) | (m) | $4.91B | (m) |
| 2020-12-31 | (m) | (m) | $18.60M | $1.85B | (m) | (m) | $4.87B | (m) |
| 2020-09-30 | (m) | (m) | $18.70M | $1.86B | (m) | (m) | $4.71B | (m) |
| 2020-06-30 | (m) | (m) | $18.00M | $1.85B | (m) | (m) | $4.34B | (m) |
| 2020-03-31 | (m) | (m) | $18.20M | $1.21B | (m) | (m) | $3.74B | (m) |
| 2019-12-31 | (m) | (m) | $18.40M | $1.21B | (m) | (m) | $3.27B | (m) |
| 2019-09-30 | (m) | (m) | $18.60M | $1.41B | (m) | (m) | $2.95B | (m) |
| 2019-06-30 | (m) | (m) | $18.70M | $1.39B | (m) | (m) | $2.93B | (m) |
| 2019-03-31 | (m) | (m) | $19.00M | $1.44B | (m) | (m) | $2.96B | (m) |
| 2018-12-31 | (m) | (m) | $19.40M | $1.34B | (m) | (m) | $2.72B | (m) |
| 2018-09-30 | (m) | (m) | $19.40M | $1.32B | (m) | (m) | $2.79B | (m) |
| 2018-06-30 | (m) | (m) | $34.60M | $1.30B | (m) | (m) | $2.77B | (m) |
| 2018-03-31 | (m) | (m) | $35.10M | $1.32B | (m) | (m) | $2.74B | (m) |
| 2017-12-31 | (m) | (m) | $32.60M | $1.28B | (m) | (m) | $2.71B | (m) |
| 2017-09-30 | (m) | (m) | $32.50M | $1.32B | (m) | (m) | $2.65B | (m) |
| 2017-06-30 | (m) | (m) | $17.60M | $1.38B | (m) | (m) | $2.71B | (m) |
| 2017-03-31 | (m) | (m) | $17.90M | $1.28B | (m) | (m) | $2.78B | (m) |
| 2016-12-31 | (m) | (m) | $18.50M | $1.24B | (m) | (m) | $2.72B | (m) |
| 2016-09-30 | (m) | (m) | $19.30M | $1.24B | (m) | (m) | $2.75B | (m) |
| 2016-06-30 | (m) | (m) | $18.40M | $1.13B | (m) | (m) | $2.62B | (m) |
| 2016-03-31 | (m) | (m) | $18.60M | $1.17B | (m) | (m) | $2.62B | (m) |
| 2015-12-31 | (m) | (m) | $18.60M | $1.13B | (m) | (m) | $2.60B | (m) |
| 2015-09-30 | (m) | (m) | $61.80M | $1.04B | (m) | (m) | $2.64B | (m) |
| 2015-06-30 | (m) | (m) | $61.80M | $996.40M | (m) | (m) | $2.69B | (m) |
| 2015-03-31 | (m) | (m) | $61.90M | $1.05B | (m) | (m) | $2.69B | (m) |
| 2014-12-31 | (m) | (m) | $61.80M | $962.00M | (m) | (m) | $2.71B | (m) |
| 2014-09-30 | (m) | (m) | $13.10M | $965.80M | (m) | (m) | $2.76B | (m) |
| 2014-06-30 | (m) | (m) | $12.70M | $967.90M | (m) | (m) | $2.85B | (m) |
| 2014-03-31 | (m) | (m) | $12.80M | $968.10M | (m) | (m) | $2.86B | (m) |
| 2013-12-31 | (m) | (m) | $12.70M | $976.20M | (m) | (m) | $2.94B | (m) |
| 2013-09-30 | (m) | (m) | $9.90M | $977.80M | (m) | (m) | $2.94B | (m) |
| 2013-06-30 | (m) | (m) | $8.70M | $1.02B | (m) | (m) | $3.07B | (m) |
| 2013-03-31 | (m) | (m) | $7.90M | $1.05B | (m) | (m) | $2.90B | (m) |
| 2012-12-31 | (m) | (m) | $3.80M | $703.10M | (m) | (m) | $2.13B | (m) |
| 2012-09-30 | (m) | (m) | $3.00M | $702.20M | (m) | (m) | $2.16B | (m) |
| 2012-06-30 | (m) | (m) | $3.00M | $702.80M | (m) | (m) | $2.14B | (m) |
| 2012-03-31 | (m) | (m) | $3.00M | $703.40M | (m) | (m) | $2.13B | (m) |
| 2011-12-31 | (m) | (m) | $3.00M | $704.00M | (m) | (m) | $2.08B | (m) |
| 2011-09-30 | (m) | (m) | $22.90M | $410.00M | (m) | (m) | $1.80B | (m) |
| 2011-06-30 | (m) | (m) | $22.90M | $410.00M | (m) | (m) | $1.86B | (m) |
| 2011-03-31 | (m) | (m) | $0.00 | $432.90M | (m) | (m) | $1.83B | (m) |
| 2010-12-31 | (m) | (m) | $20.00M | $432.90M | (m) | (m) | $1.67B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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