AVIENT CORPORATION (AVNT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $500.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.88B; Long-term DebtUSD $1.88B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $500.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.92B; Long-term DebtUSD $1.92B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $500.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.92B; Long-term DebtUSD $1.92B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $500.00K.
AVIENT CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $500.00K | $1.88B | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | $1.90B | $22.80M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $500.00K | $1.92B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | $1.95B | $24.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $500.00K | $1.92B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | $1.97B | $25.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $500.00K | $400.00K | $400.00K | $571.10M | $725.50M | $651.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $500.00K | $1.97B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | $2.01B | $27.20M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $500.00K | $2.02B | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | $2.05B | $2.05B | $28.60M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.80M | $2.06B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | $2.08B | $30.10M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $7.70M | $2.06B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | $2.08B | $32.20M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $7.70M | $7.70M | $7.60M | $7.70M | $692.00M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $7.80M | $2.06B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | $2.12B | $33.70M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $657.70M | $1.42B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | $2.09B | $27.20M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $9.60M | $2.07B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | $2.09B | $28.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $9.50M | $2.07B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | $2.11B | $30.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $9.50M | $659.60M | $7.80M | $7.70M | $7.70M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $9.50M | $2.07B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | $2.06B | $32.20M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.20M | $2.18B | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | $2.19B | $33.90M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.20M | $2.18B | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | $2.19B | $35.60M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.20M | $2.18B | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | $2.15B | $37.40M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.20M | $2.20M | $652.20M | $427.40M | $400.00K | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $613.90M | $2.50B | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | $3.17B | $3.03B | $49.60M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $607.70M | $1.25B | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | $1.83B | $12.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $607.50M | $1.25B | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | $1.88B | $13.10M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $8.60M | $1.85B | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | $1.92B | $14.40M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $8.60M | $608.60M | $8.60M | $658.70M | $6.90M | $581.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $8.70M | $1.85B | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | $1.93B | $15.60M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $18.80M | $1.85B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $1.94B | $16.80M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $18.80M | $1.85B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $1.95B | $18.10M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $18.60M | $1.85B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $1.96B | $19.30M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $18.60M | $8.50M | $608.70M | $8.60M | $658.70M | $588.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $18.70M | $1.86B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $1.94B | $19.90M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $18.00M | $1.85B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $1.93B | $20.70M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $18.20M | $1.21B | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $1.11B | $12.70M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $18.40M | $1.21B | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $1.27B | $13.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $18.40M | $7.50M | $7.20M | $607.00M | $7.00M | $595.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $18.60M | $1.41B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.47B | $14.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $18.70M | $1.39B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | $1.44B | $14.60M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $19.00M | $1.44B | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $1.48B | $15.30M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $19.40M | $1.34B | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | $1.32B | $16.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $19.40M | $8.10M | $7.60M | $127.30M | $607.00M | $602.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $19.40M | $1.32B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $1.35B | $12.80M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $34.60M | $1.30B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $1.34B | $13.50M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $35.10M | $1.32B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | $1.37B | $13.70M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $32.60M | $1.28B | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $1.34B | $14.50M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $32.60M | $6.60M | $6.60M | $6.60M | $668.10M | $603.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $32.50M | $1.32B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | $1.40B | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $17.60M | $1.38B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.43B | $15.10M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $17.90M | $1.28B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $1.31B | $15.90M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $18.50M | $1.24B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | $1.27B | $15.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $18.50M | $20.90M | $6.70M | $6.70M | $6.70M | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | (m) |
| 2016-09-30 | $19.30M | $1.24B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | $1.28B | $16.30M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $18.40M | $1.13B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | $1.14B | $15.90M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $18.60M | $1.17B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $1.19B | $16.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $18.60M | $1.13B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | $16.90M | (m) | (m) | (m) | $1.15B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $18.60M | $5.50M | $5.60M | $5.60M | $5.60M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $61.80M | $1.04B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $61.80M | $996.40M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $61.90M | $1.05B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $61.70M | $948.90M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $13.10M | $965.80M | $978.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $983.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $12.70M | $967.90M | $980.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $12.80M | $968.10M | $980.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $12.70M | $976.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $988.90M | (m) |
| 2013-12-31 | (m) | (m) | $988.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $988.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $9.90M | $977.80M | $987.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $983.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $8.70M | $1.02B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $7.90M | $1.05B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $3.80M | $703.10M | $706.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $741.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $709.40M | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M |
| 2012-09-30 | $3.00M | $702.20M | $705.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $744.70M | (m) | (m) | $350.00M | $178.90M | (m) | (m) |
| 2012-06-30 | $3.00M | $702.80M | $705.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $729.70M | (m) | (m) | $350.00M | $193.60M | (m) | (m) |
| 2012-03-31 | $3.00M | $703.40M | $706.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $731.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $3.00M | $704.00M | $707.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $723.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $3.00M | $3.00M | $3.00M | $53.00M | $3.00M | $645.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $22.90M | $410.00M | $432.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $22.90M | $410.00M | $432.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $0.00 | $432.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $20.00M | $432.90M | $452.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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