Avient Corporation (AVNT)

Solvency & Capital Structure

Total Debt

$1.92B

Net Debt

$1.50B

Avient Corporation currently has $1.92B in total debt. Net debt is $1.50B after cash offsets.

Financial Fundamentals

AVNT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.92	0.43	1.50	5.94	32.4%
2025-12-31	1.92	0.51	1.41	6.03	31.9%
2025-09-30	1.97	0.45	1.53	6.06	32.6%
2025-06-30	2.02	0.47	1.55	6.13	32.9%
2025-03-31	2.07	0.46	1.61	5.81	35.6%
2024-12-31	2.15	0.54	1.60	5.81	37.0%
2024-09-30	2.07	0.51	1.56	6.05	34.2%
2024-06-30	2.08	0.49	1.59	5.91	35.2%
2024-03-31	2.08	0.44	1.63	5.88	35.4%
2023-12-31	2.14	0.55	1.59	5.97	35.9%
2023-09-30	2.08	0.44	1.64	5.79	35.9%
2023-06-30	2.18	0.53	1.65	6.05	36.0%
2023-03-31	2.18	0.58	1.60	6.11	35.7%
2022-12-31	2.24	0.64	1.60	6.08	36.8%
2022-09-30	3.17	0.54	2.63	6.31	50.3%
2022-06-30	1.92	0.65	1.27	5.04	38.1%
2022-03-31	1.93	0.56	1.36	5.05	38.1%
2021-12-31	1.92	0.60	1.32	5.00	38.4%
2021-09-30	1.94	0.55	1.40	5.01	38.7%
2021-06-30	1.96	0.62	1.34	5.05	38.8%
2021-03-31	1.95	0.59	1.36	4.91	39.8%
2020-12-31	1.95	0.65	1.30	4.87	40.1%
2020-09-30	1.96	0.58	1.38	4.71	41.7%
2020-06-30	1.93	1.98	-0.05Net Cash	4.34	44.4%
2020-03-31	1.29	1.28	0.01	3.74	34.4%
2019-12-31	1.29	0.86	0.43	3.27	39.5%
2019-09-30	1.49	0.20	1.29	2.95	50.6%
2019-06-30	1.51	0.13	1.38	2.93	51.5%
2019-03-31	1.56	0.11	1.45	2.96	52.7%
2018-12-31	1.36	0.17	1.18	2.72	49.8%
2018-09-30	1.34	0.18	1.16	2.79	48.0%
2018-06-30	1.33	0.16	1.17	2.77	48.1%
2018-03-31	1.35	0.17	1.19	2.74	49.3%
2017-12-31	1.31	0.24	1.07	2.71	48.4%
2017-09-30	1.35	0.23	1.12	2.65	51.0%
2017-06-30	1.40	0.19	1.21	2.71	51.6%
2017-03-31	1.30	0.16	1.14	2.78	46.7%
2016-12-31	1.26	0.23	1.03	2.72	46.2%
2016-09-30	1.26	0.21	1.05	2.75	45.8%
2016-06-30	1.14	0.16	0.98	2.62	43.7%
2016-03-31	1.19	0.16	1.04	2.62	45.5%
2015-12-31	1.15	0.28	0.87	2.60	44.2%
2015-09-30	1.10	0.24	0.86	2.64	41.7%
2015-06-30	1.06	0.24	0.82	2.69	39.3%
2015-03-31	1.11	0.23	0.88	2.69	41.3%
2014-12-31	1.02	0.24	0.79	2.71	37.8%
2014-09-30	0.98	0.26	0.72	2.76	35.5%
2014-06-30	0.98	0.26	0.72	2.85	34.4%
2014-03-31	0.98	0.24	0.74	2.86	34.3%
2013-12-31	0.99	0.37	0.62	2.93	33.8%
2013-09-30	0.99	0.32	0.66	2.94	33.6%
2013-06-30	1.03	0.39	0.64	3.07	33.6%
2013-03-31	1.06	0.17	0.89	2.90	36.4%
2012-12-31	0.71	0.21	0.50	2.13	33.2%
2012-09-30	0.71	0.25	0.46	2.16	32.7%
2012-06-30	0.71	0.21	0.50	2.14	32.9%
2012-03-31	0.71	0.19	0.52	2.13	33.2%
2011-12-31	0.71	0.19	0.52	2.08	34.0%
2011-09-30	0.43	0.41	0.02	1.80	24.1%
2011-06-30	0.43	0.42	0.02	1.86	23.2%
2011-03-31	0.43	0.41	0.02	1.83	23.7%
2010-12-31	0.45	0.38	0.07	1.67	27.1%
2010-09-30	0.45	0.31	0.15	1.61	28.1%
2010-06-30	0.39	0.24	0.15	1.53	25.5%
2010-03-31	0.39	0.21	0.18	1.47	26.6%
2009-12-31	0.41	0.22	0.19	1.42	28.9%
2009-09-30	0.43	0.24	0.19	1.42	30.2%
2009-06-30	0.45	0.18	0.27	1.36	33.1%
2009-03-31	0.45	0.12	0.33	1.29	35.0%
2008-12-31	0.43	0.04	0.39	1.28	34.0%
2008-09-30	0.47	0.04	0.43	1.76	26.6%
2008-06-30	0.49	0.06	0.43	1.84	26.7%
2008-03-31	0.42	0.06	0.36	1.73	24.3%
2007-12-31	0.34	0.08	0.26	1.58	21.3%
2007-09-30	0.34	0.06	0.28	1.64	20.4%
2007-06-30	0.49	0.04	0.45	1.76	28.0%
2007-03-31	0.60	0.07	0.53	1.84	32.3%
2006-12-31	0.60	0.07	0.53	1.77	33.6%
2006-09-30	0.63	0.11	0.52	1.86	33.9%
2006-06-30	0.63	0.07	0.55	1.84	34.2%
2006-03-31	0.65	0.04	0.61	1.80	35.9%
2005-12-31	0.65	0.03	0.61	1.72	37.7%
2005-09-30	0.68	0.05	0.63	1.76	38.4%
2005-06-30	0.69	0.03	0.66	1.78	38.9%
2005-03-31	0.69	0.03	0.66	1.80	38.3%
2004-12-31	0.69	0.04	0.65	1.77	39.1%
2004-09-30	0.72	0.11	0.61	1.90	37.9%
2004-06-30	0.78	0.05	0.73	1.98	39.5%
2004-03-31	0.79	0.06	0.73	2.00	39.5%
2003-12-31	0.78	0.05	0.74	1.90	41.3%
2003-09-30	0.79	0.05	0.74	2.14	36.7%
2003-06-30	0.85	0.06	0.79	2.25	38.0%
2003-03-31	0.63	0.05	0.58	2.06	30.4%
2002-12-31	0.58	0.04	0.54	2.00	29.2%
2002-09-30	0.61	0.05	0.56	2.13	28.6%
2002-06-30	0.61	0.05	0.56	2.15	28.1%
2002-03-31	0.49	0.02	0.47	2.06	23.9%
2001-12-31	0.45	0.02	0.43	2.06	21.6%
2001-09-30	0.48	0.03	0.45	2.23	21.6%
2001-06-30	0.46	0.04	0.42	2.22	20.5%
2001-03-31	0.62	0.03	0.59	2.35	26.4%
2000-12-31	0.68	0.04	0.64	2.46	27.7%
2000-09-30	0.75	0.09	0.65	2.62	28.4%