Elementis annual net debt
2020
2021
2022
2023
2024
2025
Elementis Net Debt Growth & History (ELM)
Elementis's net debt was $202.0M for fiscal 2025.
View full Elementis company overviewElementis annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $202.0M | $8.0M | +4.12% |
| 2024 | 2024-12-31 | $194.0M | −$41.1M | −17.48% |
| 2023 | 2023-12-31 | $235.1M | −$163.7M | −41.05% |
| 2022 | 2022-12-31 | $398.8M | −$39.3M | −8.97% |
| 2021 | 2021-12-31 | $438.1M | −$9.6M | −2.14% |
| 2020 | 2020-12-31 | $447.7M | — | — |
Elementis quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $178.3M | $33.1M | +22.80% |
| Q4 2025 | 2025-12-31 | $202.0M | $8.0M | +4.12% |
| Q2 2025 | 2025-06-30 | $145.2M | — | — |
| Q4 2024 | 2024-12-31 | $194.0M | — | — |
Elementis net debt trends
Over the last five fiscal years, Elementis's net debt decreased from $447.7M to $202.0M, a change of −$245.7M. The latest reported quarter, Q2 2026, shows $178.3M.
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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