Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Element Solutions (ESI) Long-Term Debt Repayments (2016 - 2025)

Element Solutions (ESI) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $202.6 million as the latest value for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments rose 6886.21% year-over-year to $202.6 million; the TTM value through Dec 2025 reached $202.6 million, down 82.42%, while the annual FY2025 figure was $202.6 million, 82.42% down from the prior year.
  • Long-Term Debt Repayments hit $202.6 million in Q1 2025 for Element Solutions, down from $1.1 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q4 2023 and bottomed at $1.8 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $155.6 million, with a median of $3.0 million recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments tumbled 99.63% in 2021 and then surged 27800.0% in 2023.
  • Element Solutions' Long-Term Debt Repayments stood at $3.3 million in 2021, then soared by 36.36% to $4.5 million in 2022, then soared by 27800.0% to $1.3 billion in 2023, then decreased by 8.88% to $1.1 billion in 2024, then crashed by 82.29% to $202.6 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $202.6 million, $1.1 billion, and $2.8 million for Q1 2025, Q4 2024, and Q3 2024 respectively.