Avient annual net debt
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2025
Avient Net Debt Growth & History (AVNT)
Avient's net debt was $1.49B for fiscal 2025.
View full Avient company overviewAvient annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.49B | −$114.3M | −7.13% |
| 2024 | 2024-12-31 | $1.60B | $10.2M | +0.64% |
| 2023 | 2023-12-31 | $1.59B | −$1.7M | −0.11% |
| 2022 | 2022-12-31 | $1.60B | $263.7M | +19.80% |
| 2021 | 2021-12-31 | $1.33B | $27.8M | +2.13% |
| 2020 | 2020-12-31 | $1.30B | $875.8M | +204.44% |
| 2019 | 2019-12-31 | $428.4M | −$759.7M | −63.94% |
| 2018 | 2018-12-31 | $1.19B | $104.9M | +9.68% |
| 2017 | 2017-12-31 | $1.08B | $34.2M | +3.26% |
| 2016 | 2016-12-31 | $1.05B | $181.8M | +20.96% |
| 2015 | 2015-12-31 | $867.2M | $95.2M | +12.33% |
| 2014 | 2014-12-31 | $772.0M | $148.3M | +23.78% |
| 2013 | 2013-12-31 | $623.7M | $126.8M | +25.52% |
| 2012 | 2012-12-31 | $496.9M | −$18.2M | −3.53% |
| 2011 | 2011-12-31 | $515.1M | $440.3M | +588.64% |
| 2010 | 2010-12-31 | $74.8M | — | — |
Avient quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.45B | −$95.8M | −6.20% |
| Q1 2026 | 2026-03-31 | $1.50B | −$116.2M | −7.20% |
| Q4 2025 | 2025-12-31 | $1.49B | −$114.3M | −7.13% |
| Q3 2025 | 2025-09-30 | $1.53B | −$35.7M | −2.29% |
| Q2 2025 | 2025-06-30 | $1.55B | −$43.1M | −2.71% |
| Q1 2025 | 2025-03-31 | $1.61B | −$21.6M | −1.32% |
| Q4 2024 | 2024-12-31 | $1.60B | $10.2M | +0.64% |
| Q3 2024 | 2024-09-30 | $1.56B | −$78.7M | −4.80% |
| Q2 2024 | 2024-06-30 | $1.59B | −$63.6M | −3.85% |
| Q1 2024 | 2024-03-31 | $1.63B | $37.5M | +2.35% |
| Q4 2023 | 2023-12-31 | $1.59B | −$1.7M | −0.11% |
| Q3 2023 | 2023-09-30 | $1.64B | −$985.5M | −37.53% |
| Q2 2023 | 2023-06-30 | $1.65B | $377.8M | +29.63% |
| Q1 2023 | 2023-03-31 | $1.60B | $234.4M | +17.20% |
| Q4 2022 | 2022-12-31 | $1.60B | $263.7M | +19.80% |
| Q3 2022 | 2022-09-30 | $2.63B | $1.23B | +88.08% |
| Q2 2022 | 2022-06-30 | $1.27B | −$67.6M | −5.04% |
| Q1 2022 | 2022-03-31 | $1.36B | $4.7M | +0.35% |
| Q4 2021 | 2021-12-31 | $1.33B | $27.8M | +2.13% |
| Q3 2021 | 2021-09-30 | $1.40B | $11.4M | +0.82% |
| Q2 2021 | 2021-06-30 | $1.34B | $1.39B | — |
| Q1 2021 | 2021-03-31 | $1.36B | $1.35B | +20477.27% |
| Q4 2020 | 2020-12-31 | $1.30B | $875.8M | +204.44% |
| Q3 2020 | 2020-09-30 | $1.38B | $94.6M | +7.33% |
| Q2 2020 | 2020-06-30 | −$50.3M | −$1.41B | — |
| Q1 2020 | 2020-03-31 | $6.6M | −$1.42B | −99.54% |
| Q4 2019 | 2019-12-31 | $428.4M | −$759.7M | −63.94% |
| Q3 2019 | 2019-09-30 | $1.29B | $131.5M | +11.35% |
| Q2 2019 | 2019-06-30 | $1.36B | $168.9M | +14.19% |
| Q1 2019 | 2019-03-31 | $1.43B | $221.8M | +18.39% |
| Q4 2018 | 2018-12-31 | $1.19B | $104.9M | +9.68% |
| Q3 2018 | 2018-09-30 | $1.16B | $22.6M | +1.99% |
| Q2 2018 | 2018-06-30 | $1.19B | −$36.1M | −2.94% |
| Q1 2018 | 2018-03-31 | $1.21B | $48.9M | +4.23% |
| Q4 2017 | 2017-12-31 | $1.08B | $34.2M | +3.26% |
| Q3 2017 | 2017-09-30 | $1.14B | $88.9M | +8.49% |
| Q2 2017 | 2017-06-30 | $1.23B | $243.4M | +24.76% |
| Q1 2017 | 2017-03-31 | $1.16B | $119.8M | +11.55% |
| Q4 2016 | 2016-12-31 | $1.05B | $181.8M | +20.96% |
| Q3 2016 | 2016-09-30 | $1.05B | $183.2M | +21.20% |
| Q2 2016 | 2016-06-30 | $983.2M | $161.8M | +19.70% |
| Q1 2016 | 2016-03-31 | $1.04B | $152.8M | +17.27% |
| Q4 2015 | 2015-12-31 | $867.2M | $95.2M | +12.33% |
| Q3 2015 | 2015-09-30 | $864.1M | $148.8M | +20.80% |
| Q2 2015 | 2015-06-30 | $821.4M | $102.3M | +14.23% |
| Q1 2015 | 2015-03-31 | $884.7M | $142.1M | +19.14% |
| Q4 2014 | 2014-12-31 | $772.0M | $148.3M | +23.78% |
| Q3 2014 | 2014-09-30 | $715.3M | $50.4M | +7.58% |
| Q2 2014 | 2014-06-30 | $719.1M | $80.3M | +12.57% |
| Q1 2014 | 2014-03-31 | $742.6M | −$144.0M | −16.24% |
| Q4 2013 | 2013-12-31 | $623.7M | $126.8M | +25.52% |
| Q3 2013 | 2013-09-30 | $664.9M | $208.4M | +45.65% |
| Q2 2013 | 2013-06-30 | $638.8M | $142.3M | +28.66% |
| Q1 2013 | 2013-03-31 | $886.6M | $366.5M | +70.47% |
| Q4 2012 | 2012-12-31 | $496.9M | −$18.2M | −3.53% |
| Q3 2012 | 2012-09-30 | $456.5M | $433.4M | +1876.19% |
| Q2 2012 | 2012-06-30 | $496.5M | $480.4M | +2983.85% |
| Q1 2012 | 2012-03-31 | $520.1M | $499.6M | +2437.07% |
| Q4 2011 | 2011-12-31 | $515.1M | $440.3M | +588.64% |
| Q3 2011 | 2011-09-30 | $23.1M | — | — |
| Q2 2011 | 2011-06-30 | $16.1M | — | — |
| Q1 2011 | 2011-03-31 | $20.5M | — | — |
| Q4 2010 | 2010-12-31 | $74.8M | — | — |
Avient net debt trends
Over the last five fiscal years, Avient's net debt increased from $1.30B to $1.49B, a change of $185.7M. The latest reported quarter, Q2 2026, shows $1.45B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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