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Element Solutions Inc (ESI) Debt Components

Element Solutions Inc (ESI) Debt Components

  • 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $97.90M; Long-term Debt and Lease ObligationUSD $2.06B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.16B.
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $0.00; Long-term Debt and Lease ObligationUSD $1.63B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.63B.
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $1.64B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
  • 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $0.00; Long-term Debt and Lease ObligationUSD $1.63B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.63B.

Element Solutions Inc 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 endLong-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
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
Short-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Secured Debt
USD
Long-Term Debt, Maturity, Year Four and Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Debt, Long-term and Short-term, Combined Amount
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Periodic Payment, Interest
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD
2026-03-31$97.90M$2.06B(m)$2.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$0.00$1.63B(m)$1.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$1.64B(m)$0.00$0.00$800.00M$0.00$836.20M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$0.00$1.63B(m)$1.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$0.00$1.62B(m)$1.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$0.00$1.62B(m)$1.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$10.40M$1.81B(m)$1.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$1.84B(m)$10.40M$10.40M$10.40M$810.40M$10.40M$986.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$11.50M$1.91B(m)$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$11.50M$1.92B(m)$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$11.50M$1.92B(m)$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$11.50M$1.92B(m)$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$1.95B(m)$11.50M$11.50M$11.50M$11.50M$811.50M$1.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$11.50M$2.03B(m)$2.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$11.50M$2.03B(m)$2.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$11.50M$1.88B(m)$1.89B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$11.50M$1.88B(m)$1.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$1.91B(m)$11.50M$11.50M$11.50M$1.08B$0.00$800.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$11.90M$1.89B(m)$1.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$13.50M$1.89B(m)$1.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$13.70M$1.89B(m)$1.91B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$12.70M$1.89B(m)$1.91B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$1.93B(m)$12.70M$12.50M$12.30M$12.30M$1.08B$800.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$12.90M$1.90B(m)$1.91B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$7.40M$1.51B(m)$1.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$7.40M$1.51B(m)$1.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$7.40M$1.51B(m)$1.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$1.54B(m)$7.40M$7.40M$7.40M$7.40M$7.40M$1.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$7.70M$1.51B(m)$1.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$7.70M$1.51B(m)$1.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$327.70M$1.51B(m)$1.84B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$7.80M$1.51B(m)$1.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$1.54B(m)$7.40M$7.40M$7.40M$7.40M$7.40M$1.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$7.80M$1.51B(m)$1.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 2.25%(m)(m)(m)(m)(m)(m)(m)
2019-06-30$57.80M$1.52B(m)$1.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 2.25%(m)(m)(m)(m)(m)(m)(m)
2019-03-31$128.00M$1.52B(m)$1.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$25.30M$5.35B(m)$5.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$5.40B(m)$0.00$1.30B$1.82B$1.08B$401.40M$800.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$5.39B(m)$5.40B(m)(m)(m)(m)(m)(m)(m)$9.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)$5.40B(m)$5.54B(m)(m)(m)(m)(m)(m)(m)$138.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)$5.50B(m)$5.61B(m)(m)(m)(m)(m)(m)(m)$116.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$10.10M$5.44B(m)$5.45B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$5.51B(m)$0.00$0.00$1.33B$1.85B$1.10B$1.22B(m)(m)(m)(m)(m)(m)(m)$28.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)$5.33B(m)$5.42B(m)(m)(m)(m)(m)(m)(m)$90.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)$5.27B(m)$5.46B(m)(m)(m)(m)(m)(m)(m)$188.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$207.70M$5.14B(m)$5.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.30M(m)$2.35B$1.33B$33.40M$33.60M
2016-12-31$116.10M$5.12B(m)$5.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$86.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$116.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$5.24B(m)$32.80M$32.80M$32.80M$1.32B$2.44B$1.37B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $300.00M(m)(m)(m)(m)(m)(m)
2016-09-30$81.40M$5.20B(m)$5.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.90M(m)$3.22B$34.60M$34.80M$34.90M
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $300.00M(m)(m)(m)(m)(m)(m)
2016-06-30$161.50M$5.19B(m)$5.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$17.60M(m)$3.21B$34.50M$34.60M$34.80M
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $300.00M(m)(m)(m)(m)(m)(m)
2016-03-31$39.70M(m)(m)$5.37B(m)(m)(m)(m)(m)(m)$149.20M$188.90M$5.22B(m)(m)(m)3.43%(m)(m)(m)(m)(m)(m)(m)$41.10M(m)$3.23B$34.60M$34.70M$34.90M
2015-12-31$54.70M$5.17B(m)$5.23B(m)(m)(m)(m)(m)(m)(m)$54.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.70M(m)$5.17B(m)(m)(m)4.28%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$5.33B(m)$46.80M$33.80M$33.80M$33.80M$3.20B$1.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$16.10M(m)(m)$3.47B(m)(m)(m)(m)(m)(m)$20.00M(m)(m)(m)(m)(m)3.26%(m)(m)(m)(m)(m)(m)(m)$5.30M(m)$20.40M$20.40M$20.50M$20.80M
2015-06-30$16.80M(m)(m)$3.48B(m)(m)(m)(m)(m)(m)$22.40M$16.80M$3.40B(m)(m)(m)3.41%(m)(m)(m)(m)(m)(m)(m)$10.90M(m)$20.40M$20.40M$20.50M$20.80M
2015-03-31(m)(m)$3.45B(m)(m)$20.70M$20.40M$20.30M$20.30M(m)$173.30M$20.80M$3.42B(m)$3.34B$20.80M3.41%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$13.20M$1.39B(m)(m)(m)(m)(m)(m)(m)(m)$0.00$13.20M$1.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)$1.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)$745.56M(m)(m)(m)(m)(m)(m)(m)$0.00$7.90M$738.47M(m)(m)(m)(m)(m)(m)$746.38M$734.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)$747.45M(m)(m)(m)(m)(m)(m)(m)$0.00$7.95M$740.50M(m)(m)(m)(m)(m)(m)$748.45M$747.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)$749.34M(m)(m)(m)(m)(m)(m)(m)$0.00$7.91M$742.33M$749.34M(m)(m)(m)(m)(m)$750.24M$750.65M4.00%(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$751.30M(m)(m)(m)(m)(m)(m)(m)$0.00$8.00M$744.30M(m)(m)(m)(m)(m)(m)(m)$752.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$752.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)$752.25M(m)(m)$7.55M$7.55M$7.55M$7.55M$7.55M$713.48M(m)(m)(m)$751.23M(m)(m)(m)(m)(m)(m)(m)4.00%(m)(m)$7.96M$713.48M$7.57M$7.62M$7.74M$7.89M
2012-12-31(m)(m)$714.99M(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)$727.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2007-04-12(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$360.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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