Avient (Avient) Short-Term Debt & Capital Lease Obligation : $10 Mil (As of Mar. 2024)

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What is Avient Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Avient's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $10 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Avient's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,069 Mil.

Avient Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Avient's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Avient Short-Term Debt & Capital Lease Obligation Chart

Avient Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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39.40

43.70

29.70

19.20

26.10

Avient Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.20	2.20	9.50	26.10	9.60

Avient Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Avient Short-Term Debt & Capital Lease Obligation Related Terms

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Avient (Avient) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Avient Corp (NYSE:AVNT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PY9:Germany

Address

33587 Walker Road, Avon Lake, OH, USA, 44012

Website

https://www.avient.com

Avient Corp manufactures and sells a variety of chemical and plastic-based products to designers and processors of plastics. The firm operates in three segments: Specialty Engineered Materials; Distribution; and Color, Additives, & Ink. The company's product portfolio includes concentrated color and ink blends, plastic resins, and various specialized polymer materials used in industries such as food packaging, construction, transportation, cosmetics, and healthcare. The color, additives, & ink segment and the distribution segment together generate a vast majority of revenue. More than half of the total revenue is derived from the United States.

Executives

Robert M Patterson	director, officer: Chairman, President & CEO	33587 WALKER ROAD, AVON LAKE OH 44012
Joel R. Rathbun	officer: SVP, Mergers & Acquisitions	33587 WALKER ROAD, AVON LAKE OH 44012
Kristen Gajewski	officer: SVP & CHRO	33587 WALKER ROAD, AVON LAKE OH 44012
Lisa K. Kunkle	officer: SVP Gnrl Counsel & Secretary	33587 WALKER ROAD, AVON LAKE OH 44012
Neil Green	director	33587 WALKER ROAD, AVON LAKE OH 44012
Ernest Nicolas	director	1201 S. 2ND STREET, MILWAUKEE WI 53204
Michael A Garratt	officer: SVP, Chief Commercial Officer	33587 WALKER ROAD, AVON LAKE OH 44012
Robert Vinod Purayath	officer: SVP & Chief Technology Officer	33587 WALKER ROAD, AVON LAKE OH 44012
Jamie A. Beggs	officer: SVP & Chief Financial Officer	33587 WALKER ROAD, AVON LAKE OH 44012
Cathy Dodd	officer: SVP, Chief Commercial Officer	33587 WALKER ROAD, AVON LAKE OH 44012
J Scott Horn	officer: SVP, President Distribution	33587 WALKER ROAD, AVON LAKE OH 44012
Richard H Fearon	director	1239 GERBING ROAD, AMELIA ISLAND FL 32034
Midea M. John Jr.	officer: SVP, Glbl Ops & Process Imprv	33587 WALKER ROAD, AVON LAKE OH 44012
Woon Keat Moh	officer: SVP, President of CAI	33587 WALKER ROAD, AVON LAKE OH 44012
Patricia Verduin	director	ONE CONAGRA DRIVE, OMAHA NE 68102