Element Solutions Inc (ESI) 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 2018-09-30..
- 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 2018-09-30..
- 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 2018-09-30..
Borrowing debt
Overview →Financial period ending 2018-09-30; 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 2018-09-30. 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 2018-09-30. 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 2018-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 9.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | 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 | 9.39B 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 |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | (m) | (m) | $9.70M | (m) | (m) | (m) | $9.39B | (m) |
| 2018-06-30 | (m) | (m) | $138.80M | (m) | (m) | (m) | $9.98B | (m) |
| 2018-03-31 | (m) | (m) | $116.30M | (m) | (m) | (m) | $10.55B | (m) |
| 2017-12-31 | (m) | (m) | $38.90M | (m) | (m) | (m) | $10.25B | (m) |
| 2017-09-30 | (m) | (m) | $90.00M | (m) | (m) | (m) | $10.44B | (m) |
| 2017-06-30 | (m) | (m) | $188.80M | (m) | (m) | (m) | $10.39B | (m) |
| 2016-12-31 | (m) | (m) | $116.10M | (m) | (m) | (m) | $10.05B | (m) |
| 2016-03-31 | (m) | (m) | $188.90M | $5.22B | (m) | (m) | $10.59B | (m) |
| 2015-12-31 | (m) | (m) | $54.70M | $5.17B | (m) | (m) | $10.19B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $3.40B | (m) | (m) | $8.08B | (m) |
| 2015-06-30 | (m) | (m) | $16.80M | $3.40B | (m) | (m) | $8.55B | (m) |
| 2015-03-31 | (m) | (m) | $20.80M | $3.42B | (m) | (m) | $8.07B | (m) |
| 2014-12-31 | (m) | (m) | $15.10M | $1.40B | (m) | (m) | $4.56B | (m) |
| 2014-09-30 | (m) | (m) | $7.90M | $738.47M | (m) | (m) | $2.73B | (m) |
| 2014-06-30 | (m) | (m) | $7.95M | $740.50M | (m) | (m) | $2.77B | (m) |
| 2014-03-31 | (m) | (m) | $7.91M | $742.33M | (m) | (m) | $2.39B | (m) |
| 2013-12-31 | (m) | (m) | $7.96M | $744.29M | (m) | (m) | $2.24B | (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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