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
Download Data| Date | Value |
|---|---|
| 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 |