Solstice Advanced Materials Inc. Finance Lease, Principal Payments
Solstice Advanced Materials Inc. (SOLS) reported Finance Lease, Principal Payments of $7.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-07-30
- Solstice Advanced Materials Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $4.00M.
- Solstice Advanced Materials Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $3.00M, a 62.50% decline year-over-year.
- Solstice Advanced Materials Inc. finance lease, principal payments for the quarter ending 2025-12-31 was -$5.00M, a 145.45% decline year-over-year.
- Solstice Advanced Materials Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $13.00M.
- Solstice Advanced Materials Inc. finance lease, principal payments for fiscal 2025 was $13.00M, a 66.67% decline from fiscal 2024.
- Solstice Advanced Materials Inc. finance lease, principal payments for fiscal 2024 was $39.00M, a 18.18% increase from fiscal 2023.
- Solstice Advanced Materials Inc. finance lease, principal payments for fiscal 2023 was $33.00M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.00M 10-Q · filed 2026-07-30 | $2.00M derived: sum of 3 quarters · filed 2026-07-30 | $15.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-06 | -$2.00M derived: sum of 2 quarters · filed 2026-05-06 | $11.00M derived: sum of 3 quarters · filed 2026-05-06 | $8.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $8.00M derived: sum of 2 quarters · filed 2026-02-19 | $5.00M derived: sum of 3 quarters · filed 2026-07-30 | $13.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $10.00M derived: sum of 2 quarters · filed 2026-07-30 | $18.00M 10-Q · filed 2025-11-13 | $29.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.00M 10-Q · filed 2026-07-30 | $16.00M derived: sum of 3 quarters · filed 2026-07-30 | |
| 2025-03-31 | $8.00M 10-Q · filed 2026-05-06 | $19.00M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $39.00M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $28.00M 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $33.00M 10-K · filed 2026-02-19 |
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