Solstice Advanced Materials Inc. (SOLS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $6.00M; Long-term Debt and Lease Obligation, CurrentUSD $20.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.97B; Long-term Debt and Lease ObligationUSD $2.06B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $6.00M; Long-term Debt and Lease Obligation, CurrentUSD $20.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.97B; Long-term Debt and Lease ObligationUSD $2.06B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $4.00M; Long-term Debt and Lease Obligation, CurrentUSD $18.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.97B; Long-term Debt and Lease ObligationUSD $2.07B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Solstice Advanced Materials 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 end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities 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 | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00M | $20.00M | $1.97B | $2.06B | (m) | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2026-03-31 | $6.00M | $20.00M | $1.97B | $2.06B | (m) | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2025-12-31 | $4.00M | $18.00M | $1.97B | $2.07B | (m) | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2025-12-31 | (m) | (m) | (m) | (m) | $2.00B | (m) | $8.00M | $10.00M | $10.00M | $10.00M | $10.00M | $1.95B | (m) |
| 2024-12-31 | $0.00 | $22.00M | $0.00 | $37.00M | (m) | $59.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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