Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Element Solutions Inc. (ESI) had Long-Term Debt of $1.63B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$656.10M
Net Income	$39.30M
Cost of Goods Sold	$379.10M
Gross Profit	$277.00M
Operating Expenses	$555.30M
Operating Income	$100.80M
Non-Operating Income/Expense	$-45.30M
Pre-Tax Income	$55.50M
Normalized Pre-Tax Income	$55.50M
Income after Taxes	$39.30M
Income from Continuous Operations	$39.30M
Consolidated Net Income/Loss	$39.30M
Normalized Income after Taxes	$39.30M
EBIT	$100.80M
EBITDA	$139.40M
Weighted-Average Shares Outstanding (Basic)	241.60M
Weighted-Average Shares Outstanding (Diluted)	242.00M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$1.53B
Property, Plant, and Equipment	$300.10M
Long-Term Assets	$3.52B
Total Assets	$5.05B
Current Liabilities	$376.70M
Long-Term Debt	$1.63B
Long-Term Liabilities	$2.00B
Total Liabilities	$2.38B
Common Equity	$2.67B
Tangible Shareholders Equity	$-241.00M
Shareholders Equity	$2.67B
Common Shares Outstanding	242.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$198.70M
Cash Flow from Investing Activities	$304.90M
Cash Flow from Financial Activities	$-281.10M
Beginning Cash	$359.40M
End Cash	$594.30M
Increase/Decrease in Cash	$234.90M
Stock-Based Compensation	$15.80M
Common Stock Dividends Paid	$-58.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	42.22%
Operating Margin	15.36%
EBIT Margin	15.36%
EBITDA Margin	--
Pre-Tax Profit Margin	8.46%
Profit Margin	5.99%
Free Cash Flow	$154.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.30
Receiveable Turnover	1.31
Days Sales in Receivables	68.89
Return on Equity	1.47%
Return on Tangible Equity	-16.31%
Return on Assets	0.78%
Return on Investments	0.92%
Book Value Per Share	$11.03
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$0.82

Data from Zacks Investment Research, Inc.