Growth Metrics

Avient (AVNT) Short-Term Debt repayments (2013 - 2019)

Avient (AVNT) reported Short-Term Debt repayments of $275.4 million for Q4 2019, down 5.94% year-over-year from $292.8 million in Q4 2018, and up 6.09% on a QoQ basis from $259.6 million in Q3 2019.

Avient (AVNT) has 7 years of Short-Term Debt repayments data on file, last reported at $275.4 million in Q4 2019.

  • Quarterly Short-Term Debt repayments fell 5.94% year-over-year to $275.4 million in Q4 2019, while the trailing twelve-month figure through Sep 2020 was $275.4 million (down 74.99% YoY) and the FY2019 annual result came in at $1.1 billion, down 0.59% from the prior year.
  • Short-Term Debt repayments advanced to $275.4 million in Q4 2019 per AVNT's latest filing, from $259.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $458.3 million in Q3 2017 and bottomed at $174.6 million in Q1 2016.
  • The 5-year median for Short-Term Debt repayments is $272.3 million (2019), against an average of $278.0 million.
  • The widest annual swing landed in 2015, when Short-Term Debt repayments surged 796.65%; it then tumbled 42.92% in 2018.
  • Tracing AVNT's Short-Term Debt repayments over 5 years: stood at $231.1 million in 2015, then decreased by 2.08% to $226.3 million in 2016, then jumped by 78.39% to $403.7 million in 2017, then retreated by 27.47% to $292.8 million in 2018, then declined by 5.94% to $275.4 million in 2019.
  • Per Business Quant, the three latest AVNT Short-Term Debt repayments figures stand at $275.4 million (Q4 2019), $259.6 million (Q3 2019), and $279.7 million (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Avient 3.17 Bn 2.75 Bn 272.60 Mn -

Historic Data

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DateValue
Dec 31, 2019 275.40 Mn
Dec 31, 2019 275.40 Mn
Sep 30, 2019 259.60 Mn
Sep 30, 2019 259.60 Mn
Jun 30, 2019 279.70 Mn
Jun 30, 2019 279.70 Mn
Mar 31, 2019 269.20 Mn
Mar 31, 2019 269.20 Mn
Dec 31, 2018 292.80 Mn
Dec 31, 2018 292.80 Mn
Sep 30, 2018 261.60 Mn
Sep 30, 2018 261.60 Mn
Jun 30, 2018 286.80 Mn
Jun 30, 2018 286.80 Mn
Mar 31, 2018 249.10 Mn
Mar 31, 2018 249.10 Mn
Dec 31, 2017 403.70 Mn
Dec 31, 2017 403.70 Mn
Sep 30, 2017 458.30 Mn
Sep 30, 2017 458.30 Mn
Jun 30, 2017 306.60 Mn
Jun 30, 2017 306.60 Mn
Mar 31, 2017 248.40 Mn
Mar 31, 2017 248.40 Mn
Dec 31, 2016 226.30 Mn
Dec 31, 2016 226.30 Mn
Sep 30, 2016 335.00 Mn
Sep 30, 2016 335.00 Mn
Jun 30, 2016 296.80 Mn
Jun 30, 2016 296.80 Mn
Mar 31, 2016 174.60 Mn
Mar 31, 2016 174.60 Mn
Dec 31, 2015 231.10 Mn
Dec 31, 2015 231.10 Mn
Sep 30, 2015 224.50 Mn
Sep 30, 2015 224.50 Mn
Jun 30, 2015 293.80 Mn
Jun 30, 2015 293.80 Mn
Mar 31, 2015 187.40 Mn
Mar 31, 2015 187.40 Mn
Dec 31, 2014 101.90 Mn
Dec 31, 2014 101.90 Mn
Mar 31, 2014 20.90 Mn
Mar 31, 2014 20.90 Mn
Jun 30, 2013 40.30 Mn
Jun 30, 2013 40.30 Mn
Mar 31, 2013 10.00 Mn
Mar 31, 2013 10.00 Mn