The debt of AVIENT CORPORATION over the past 10 years
Chart AVIENT CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2018, AVIENT CORPORATION had liquid cash of $170.9M and total debt of $1.36B: net debt of $1.18B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.18B) and lowest at the end of fiscal 2019 ($1.23B). No net cash figure is on file for fiscal 2019, 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $1.92B | — |
| 2024ended Dec 31, 2024 | — | $2.07B | — |
| 2023ended Dec 31, 2023 | — | $2.08B | — |
| 2022ended Dec 31, 2022 | — | $2.18B | — |
| 2021ended Dec 31, 2021 | — | $1.86B | — |
| 2020ended Dec 31, 2020 | — | $1.87B | — |
| 2019ended Dec 31, 2019 | — | $1.23B | — |
| 2018ended Dec 31, 2018 | $170.9M | $1.36B | -$1.18B |
| 2017ended Dec 31, 2017 | $243.6M | $1.31B | -$1.07B |
| 2016ended Dec 31, 2016 | $225.5M | $1.26B | -$1.03B |
Fiscal years as AVIENT CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AVIENT CORPORATION
- The revenue of AVIENT CORPORATION
- The profitability of AVIENT CORPORATION
- The cash flow of AVIENT CORPORATION
- The dividends of AVIENT CORPORATION
- All of AVIENT CORPORATION's financials, charted
Companies of a similar size
- EXPOEXPONENT, INC.
- WSBCWESBANCO, INC.
- OTTROTTER TAIL CORPORATION
- WDHWaterdrop Inc.
- BANFBancFirst Corporation
Not investment advice. This page shows what AVIENT CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.