Element Solutions Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $241.8M | — |
| Dec 2012 | — | $272.5M | $143.4M |
| Mar 2013 | — | $270.7M | $143.0M |
| Oct 2013 | — | $-200.0M | — |
| Dec 2013 | $744.3M | $1.02B | $123.0M |
| Mar 2014 | $742.3M | $1.21B | $316.6M |
| Jun 2014 | $740.5M | $1.53B | $642.7M |
| Sep 2014 | $738.5M | $1.48B | $281.7M |
| Dec 2014 | $1.39B | $2.46B | $397.3M |
| Mar 2015 | $3.42B | $2.09B | $297.3M |
| Jun 2015 | $3.40B | $2.64B | $672.2M |
| Sep 2015 | $3.40B | $2.15B | $682.0M |
| Dec 2015 | $5.17B | $2.10B | $432.2M |
| Mar 2016 | $5.22B | $2.27B | $329.7M |
| Jun 2016 | — | $2.38B | $341.7M |
| Sep 2016 | — | $2.89B | $714.1M |
| Dec 2016 | $5.24B | $2.74B | $422.6M |
| Mar 2017 | — | $2.91B | $366.4M |
| Jun 2017 | — | $2.82B | $427.1M |
| Sep 2017 | — | $2.89B | $390.9M |
| Dec 2017 | $5.51B | $2.74B | $258.4M |
| Jan 2018 | — | $2.86B | — |
| Mar 2018 | — | $2.86B | $412.6M |
| Jun 2018 | — | $2.53B | $442.4M |
| Sep 2018 | — | $2.05B | $252.2M |
| Dec 2018 | $5.40B | $2.11B | $233.6M |
| Mar 2019 | — | $2.26B | $230.4M |
| Jun 2019 | — | $2.23B | $247.6M |
| Sep 2019 | — | $2.12B | $200.3M |
| Dec 2019 | $1.54B | $2.22B | $190.1M |
| Mar 2020 | — | $2.14B | $497.4M |
| Jun 2020 | — | $2.16B | $237.3M |
| Sep 2020 | — | $2.24B | $248.4M |
| Dec 2020 | $1.54B | $2.32B | $291.9M |
| Mar 2021 | — | $2.35B | $317.5M |
| Jun 2021 | — | $2.47B | $318.4M |
| Sep 2021 | — | $2.48B | $279.3M |
| Dec 2021 | $1.93B | $2.48B | $330.1M |
| Mar 2022 | — | $2.49B | $218.8M |
| Jun 2022 | — | $2.40B | $215.6M |
| Sep 2022 | — | $2.29B | $234.0M |
| Dec 2022 | $1.91B | $2.33B | $265.6M |
| Mar 2023 | — | $2.35B | $279.0M |
| Jun 2023 | — | $2.30B | $282.4M |
| Sep 2023 | — | $2.23B | $329.6M |
| Dec 2023 | $1.95B | $2.33B | $289.3M |
| Mar 2024 | — | $2.32B | $286.3M |
| Jun 2024 | — | $2.37B | $309.3M |
| Sep 2024 | — | $2.44B | $376.0M |
| Dec 2024 | $1.84B | $2.38B | $359.4M |
| Mar 2025 | — | $2.52B | $499.2M |
| Jun 2025 | — | $2.63B | $529.9M |
| Sep 2025 | — | $2.65B | $594.3M |
| Dec 2025 | $1.64B | $2.67B | $626.5M |
| Mar 2026 | — | $2.74B | $177.3M |