The debt of Element Solutions Inc over the past 10 years
Chart Element Solutions Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Element Solutions Inc had liquid cash of $626.5M and total debt of $1.63B: net debt of $999.4M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($5.45B) and lowest at the end of fiscal 2020 ($1.52B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $626.5M | $1.63B | -$999.4M |
| 2024ended Dec 31, 2024 | $359.4M | $1.82B | -$1.46B |
| 2023ended Dec 31, 2023 | $289.3M | $1.93B | -$1.64B |
| 2022ended Dec 31, 2022 | $265.6M | $1.9B | -$1.63B |
| 2021ended Dec 31, 2021 | $330.1M | $1.91B | -$1.58B |
| 2020ended Dec 31, 2020 | $291.9M | $1.52B | -$1.22B |
| 2019ended Dec 31, 2019 | $190.1M | $1.52B | -$1.33B |
| 2018ended Dec 31, 2018 | $233.6M | $5.38B | -$5.14B |
| 2017ended Dec 31, 2017 | $258.4M | $5.45B | -$5.19B |
| 2016ended Dec 31, 2016 | $422.6M | $5.24B | -$4.82B |
Fiscal years as Element Solutions Inc 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 Element Solutions Inc
- The revenue of Element Solutions Inc
- The profitability of Element Solutions Inc
- The cash flow of Element Solutions Inc
- The dividends of Element Solutions Inc
- All of Element Solutions Inc's financials, charted
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Not investment advice. This page shows what Element Solutions Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.