Total Debt
$2.12B
Net Debt
$1.93B
Element Solutions Inc currently has $2.12B in total debt. Net debt is $1.93B after cash offsets.
Financial Fundamentals
ESI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.12 | 0.19 | 1.93 | 5.78 | 36.6% |
| 2026-03-31 | 2.16 | 0.18 | 1.98 | 5.74 | 37.6% |
| 2025-12-31 | 1.64 | 0.63 | 1.02 | 5.10 | 32.2% |
| 2025-09-30 | 1.63 | 0.59 | 1.03 | 5.05 | 32.2% |
| 2025-06-30 | 1.62 | 0.53 | 1.09 | 5.00 | 32.5% |
| 2025-03-31 | 1.62 | 0.50 | 1.12 | 4.79 | 33.9% |
| 2024-12-31 | 1.91 | 0.36 | 1.55 | 4.87 | 39.1% |
| 2024-09-30 | 1.93 | 0.38 | 1.55 | 5.10 | 37.8% |
| 2024-06-30 | 1.93 | 0.31 | 1.62 | 4.98 | 38.7% |
| 2024-03-31 | 1.93 | 0.29 | 1.64 | 4.91 | 39.3% |
| 2023-12-31 | 2.03 | 0.29 | 1.74 | 4.97 | 40.7% |
| 2023-09-30 | 2.04 | 0.33 | 1.71 | 4.97 | 41.0% |
| 2023-06-30 | 2.04 | 0.28 | 1.76 | 5.06 | 40.3% |
| 2023-03-31 | 1.89 | 0.28 | 1.61 | 4.93 | 38.4% |
| 2022-12-31 | 1.98 | 0.27 | 1.72 | 4.90 | 40.4% |
| 2022-09-30 | 1.90 | 0.23 | 1.66 | 4.87 | 39.0% |
| 2022-06-30 | 1.90 | 0.22 | 1.69 | 5.01 | 38.0% |
| 2022-03-31 | 1.91 | 0.22 | 1.69 | 5.13 | 37.2% |
| 2021-12-31 | 1.97 | 0.33 | 1.64 | 5.14 | 38.3% |
| 2021-09-30 | 1.91 | 0.28 | 1.63 | 5.18 | 36.9% |
| 2021-06-30 | 1.51 | 0.32 | 1.19 | 4.64 | 32.6% |
| 2021-03-31 | 1.51 | 0.32 | 1.20 | 4.48 | 33.8% |
| 2020-12-31 | 1.57 | 0.29 | 1.28 | 4.48 | 35.1% |
| 2020-09-30 | 1.52 | 0.25 | 1.27 | 4.33 | 35.1% |
| 2020-06-30 | 1.52 | 0.24 | 1.28 | 4.22 | 36.0% |
| 2020-03-31 | 1.84 | 0.50 | 1.34 | 4.56 | 40.3% |
| 2019-12-31 | 1.58 | 0.19 | 1.39 | 4.32 | 36.6% |
| 2019-09-30 | 1.58 | 0.20 | 1.38 | 4.27 | 37.1% |
| 2019-06-30 | 1.64 | 0.25 | 1.39 | 4.44 | 36.9% |
| 2019-03-31 | 1.64 | 0.23 | 1.41 | 4.57 | 36.0% |
| 2018-12-31 | 5.38 | 0.23 | 5.14 | 9.40 | 57.2% |
| 2018-09-30 | 5.39 | 0.25 | 5.14 | 9.39 | 57.4% |
| 2018-06-30 | 5.54 | 0.44 | 5.10 | 9.98 | 55.5% |
| 2018-03-31 | 5.61 | 0.41 | 5.20 | 10.55 | 53.2% |
| 2017-12-31 | 5.45 | 0.48 | 4.97 | 10.25 | 53.1% |
| 2017-09-30 | 5.42 | 0.39 | 5.03 | 10.44 | 51.9% |
| 2017-06-30 | 5.46 | 0.43 | 5.03 | 10.39 | 52.6% |
| 2017-03-31 | 5.35 | 0.37 | 4.98 | 10.35 | 51.7% |
| 2016-12-31 | 5.24 | 0.42 | 4.82 | 10.05 | 52.1% |
| 2016-09-30 | 5.28 | 0.71 | 4.56 | 10.93 | 48.3% |
| 2016-06-30 | 5.35 | 0.34 | 5.01 | 10.67 | 50.1% |
| 2016-03-31 | 5.41 | 0.33 | 5.08 | 10.59 | 51.0% |
| 2015-12-31 | 5.23 | 0.43 | 4.80 | 10.19 | 51.3% |
| 2015-09-30 | 3.44 | 0.68 | 2.76 | 8.08 | 42.6% |
| 2015-06-30 | 3.44 | 0.67 | 2.77 | 8.55 | 40.3% |
| 2015-03-31 | 3.62 | 0.30 | 3.32 | 8.07 | 44.9% |
| 2014-12-31 | 1.42 | 0.40 | 1.02 | 4.56 | 31.1% |
| 2014-09-30 | 0.75 | 0.28 | 0.46 | 2.73 | 27.3% |
| 2014-06-30 | 0.75 | 0.64 | 0.11 | 2.77 | 27.1% |
| 2014-03-31 | 0.75 | 0.32 | 0.43 | 2.39 | 31.3% |
| 2013-12-31 | 0.75 | 0.12 | 0.63 | 2.24 | 33.6% |
| 2013-09-30 | 1.11 | 0.07 | 1.04 | 1.14 | 97.0% |
| 2013-06-30 | 1.22 | 0.04 | 1.17 | 1.21 | 100.2% |
| 2013-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |
| 2012-12-31 | 0.72 | 0.14 | 0.58 | 1.23 | 58.4% |