Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Avient (AVNT) Short-Term Debt repayments (2016 - 2019)

Avient (AVNT) has disclosed Short-Term Debt repayments for 7 consecutive years, with $275.4 million as the latest value for Q4 2019.

Quarterly Short-Term Debt repayments fell 5.94% to $275.4 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $275.4 million through Sep 2020, down 74.99% year-over-year, with the annual reading at $1.1 billion for FY2019, 0.59% down from the prior year.
Short-Term Debt repayments for Q4 2019 was $275.4 million at Avient, up from $259.6 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $458.3 million in Q3 2017, with the low at $174.6 million in Q1 2016.
Average Short-Term Debt repayments over 5 years is $278.0 million, with a median of $272.3 million recorded in 2019.
The sharpest move saw Short-Term Debt repayments surged 796.65% in 2015, then plummeted 42.92% in 2018.
Over 5 years, Short-Term Debt repayments stood at $231.1 million in 2015, then fell by 2.08% to $226.3 million in 2016, then surged by 78.39% to $403.7 million in 2017, then decreased by 27.47% to $292.8 million in 2018, then fell by 5.94% to $275.4 million in 2019.
According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $275.4 million, $259.6 million, and $279.7 million for Q4 2019, Q3 2019, and Q2 2019 respectively.