AVIENT CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $218.3M | $44.3M |
| Dec 2009 | — | $357.7M | $222.7M |
| Mar 2010 | — | — | $209.5M |
| Jun 2010 | — | — | $241.1M |
| Sep 2010 | — | — | $307.9M |
| Dec 2010 | $432.9M | $516.0M | $378.1M |
| Mar 2011 | $432.9M | $1.83B | $412.4M |
| Jun 2011 | $410.0M | $629.6M | $416.8M |
| Sep 2011 | $410.0M | $608.5M | $409.8M |
| Dec 2011 | $704.0M | $588.3M | $191.9M |
| Mar 2012 | $703.4M | $611.3M | $186.3M |
| Jun 2012 | $702.8M | $604.3M | $209.3M |
| Sep 2012 | $702.2M | $629.3M | $248.7M |
| Dec 2012 | $703.1M | $629.1M | $210.0M |
| Mar 2013 | $1.05B | $871.8M | $168.9M |
| Jun 2013 | $1.02B | $993.9M | $392.4M |
| Sep 2013 | $977.8M | $994.6M | $322.8M |
| Dec 2013 | $976.2M | $976.8M | $365.2M |
| Mar 2014 | $968.1M | $947.6M | $238.3M |
| Jun 2014 | $967.9M | $911.7M | $261.5M |
| Sep 2014 | $965.8M | $866.7M | $263.6M |
| Dec 2014 | $948.9M | $776.3M | $238.6M |
| Mar 2015 | $1.05B | $758.2M | $226.4M |
| Jun 2015 | $996.4M | $798.8M | $236.8M |
| Sep 2015 | $1.04B | $747.9M | $235.7M |
| Dec 2015 | $1.13B | $704.2M | $279.8M |
| Mar 2016 | $1.17B | $692.6M | $155.4M |
| Jun 2016 | $1.13B | $730.9M | $161.4M |
| Sep 2016 | $1.24B | $755.4M | $212.2M |
| Dec 2016 | $1.24B | $724.7M | $226.7M |
| Mar 2017 | $1.28B | $733.6M | $157.7M |
| Jun 2017 | $1.38B | $557.3M | $191.1M |
| Sep 2017 | $1.32B | $567.9M | $233.5M |
| Dec 2017 | $1.28B | $598.5M | $243.6M |
| Mar 2018 | $1.32B | $584.2M | $165.5M |
| Jun 2018 | $1.30B | $593.9M | $158.6M |
| Sep 2018 | $1.32B | $613.3M | $180.8M |
| Dec 2018 | $1.34B | $540.0M | $170.9M |
| Mar 2019 | $1.44B | $568.2M | $108.3M |
| Jun 2019 | $1.39B | $570.4M | $125.5M |
| Sep 2019 | $1.41B | $591.4M | $199.6M |
| Dec 2019 | $1.21B | $1.05B | $864.7M |
| Mar 2020 | $1.21B | $1.54B | $1.28B |
| Jun 2020 | $1.85B | $1.55B | $1.98B |
| Sep 2020 | $1.86B | $1.60B | $577.3M |
| Dec 2020 | $1.85B | $1.70B | $649.5M |
| Mar 2021 | $1.85B | $1.71B | $594.5M |
| Jun 2021 | $1.85B | $1.77B | $616.2M |
| Sep 2021 | $1.85B | $1.77B | $545.2M |
| Dec 2021 | $1.85B | $1.77B | $601.2M |
| Mar 2022 | $1.25B | $1.81B | $562.6M |
| Jun 2022 | $1.25B | $1.81B | $645.1M |
| Sep 2022 | $2.50B | $1.72B | $544.4M |
| Dec 2022 | $2.18B | $2.33B | $641.1M |
| Mar 2023 | $2.18B | $2.35B | $582.7M |
| Jun 2023 | $2.18B | $2.33B | $528.7M |
| Sep 2023 | $2.07B | $2.28B | $439.6M |
| Dec 2023 | $2.07B | $2.32B | $545.8M |
| Mar 2024 | $2.07B | $2.32B | $444.3M |
| Jun 2024 | $1.42B | $2.32B | $489.4M |
| Sep 2024 | $2.06B | $2.36B | $505.7M |
| Dec 2024 | $2.06B | $2.31B | $544.5M |
| Mar 2025 | $2.06B | $2.30B | $456.0M |
| Jun 2025 | $2.02B | $2.36B | $474.5M |
| Sep 2025 | $1.97B | $2.37B | $445.6M |
| Dec 2025 | $1.92B | $2.37B | $510.5M |
| Mar 2026 | $1.92B | $2.41B | $427.6M |
| Jun 2026 | $1.88B | $2.44B | $425.6M |