AVIENT CORPORATION (AVNT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $474.70M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $474.70M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $474.70M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 474.70M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 594.50M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $474.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $594.50M | (m) |
| 2026-03-31 | (m) | $426.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $519.20M | (m) |
| 2025-12-31 | (m) | $410.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $584.70M | (m) |
| 2025-09-30 | (m) | $392.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $686.70M | (m) |
| 2025-06-30 | (m) | $439.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $695.10M | (m) |
| 2025-03-31 | (m) | $422.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $469.30M | (m) |
| 2024-12-31 | (m) | $417.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $405.70M | (m) |
| 2024-09-30 | (m) | $425.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $359.90M | (m) |
| 2024-06-30 | (m) | $435.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $315.00M | (m) |
| 2024-03-31 | (m) | $428.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $390.50M | (m) |
| 2023-12-31 | (m) | $432.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $394.40M | (m) |
| 2023-09-30 | (m) | $389.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $337.60M | (m) |
| 2023-06-30 | (m) | $428.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $370.30M | (m) |
| 2023-03-31 | (m) | $448.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $329.00M | (m) |
| 2022-12-31 | (m) | $454.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $235.50M | (m) |
| 2022-09-30 | (m) | $448.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $174.80M | (m) |
| 2022-06-30 | (m) | $634.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $154.70M | (m) |
| 2022-03-31 | (m) | $642.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.10M | (m) |
| 2021-12-31 | (m) | $553.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.10M | (m) |
| 2021-09-30 | (m) | $557.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $244.10M | (m) |
| 2021-06-30 | (m) | $574.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $299.10M | (m) |
| 2021-03-31 | (m) | $529.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $303.00M | (m) |
| 2020-12-31 | (m) | $471.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $192.80M | (m) |
| 2020-09-30 | (m) | $403.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $297.90M | (m) |
| 2020-06-30 | (m) | $262.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $215.70M | (m) |
| 2020-03-31 | (m) | $329.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.40M | (m) |
| 2019-12-31 | (m) | $287.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $144.30M | (m) |
| 2019-09-30 | (m) | $289.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.20M | (m) |
| 2019-06-30 | (m) | $398.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $255.30M | (m) |
| 2019-03-31 | (m) | $407.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $274.50M | (m) |
| 2018-12-31 | (m) | $399.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.30M | (m) |
| 2018-09-30 | (m) | $419.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $224.60M | (m) |
| 2018-06-30 | (m) | $427.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $227.50M | (m) |
| 2018-03-31 | (m) | $416.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.70M | (m) |
| 2017-12-31 | (m) | $388.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $156.30M | (m) |
| 2017-09-30 | (m) | $378.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.00M | (m) |
| 2017-06-30 | (m) | $376.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.20M | (m) |
| 2017-03-31 | (m) | $402.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $138.60M | (m) |
| 2016-12-31 | (m) | $361.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.20M | (m) |
| 2016-09-30 | (m) | $383.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $146.70M | (m) |
| 2016-06-30 | (m) | $373.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.60M | (m) |
| 2016-03-31 | (m) | $383.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $148.50M | (m) |
| 2015-12-31 | (m) | $351.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $152.50M | (m) |
| 2015-09-30 | (m) | $374.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.80M | (m) |
| 2015-06-30 | (m) | $396.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.60M | (m) |
| 2015-03-31 | (m) | $382.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.10M | (m) |
| 2014-12-31 | (m) | $365.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.30M | (m) |
| 2014-09-30 | (m) | $408.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.80M | (m) |
| 2014-06-30 | (m) | $422.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.40M | (m) |
| 2014-03-31 | (m) | $430.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $181.10M | (m) |
| 2013-12-31 | (m) | $386.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $169.40M | (m) |
| 2013-09-30 | (m) | $399.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.30M | (m) |
| 2013-06-30 | (m) | $415.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $102.20M | (m) |
| 2013-03-31 | (m) | $443.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $232.60M | (m) |
| 2012-12-31 | (m) | $311.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $133.90M | (m) |
| 2012-09-30 | (m) | $324.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $148.80M | (m) |
| 2012-06-30 | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $134.20M | (m) |
| 2012-03-31 | (m) | $358.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.20M | (m) |
| 2011-12-31 | (m) | $294.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.30M | (m) |
| 2011-09-30 | (m) | $332.10M | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | $109.60M | (m) |
| 2011-06-30 | (m) | $365.20M | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | $110.40M | (m) |
| 2011-03-31 | (m) | $342.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.80M | (m) |
| 2010-12-31 | (m) | $269.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.30M | (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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