Element Solutions Inc.

ESI Basic Materials Specialty Chemicals

Element Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.84% from fiscal 2024.

Revenue
+51.7%
EPS
+68.8%
Free cash flow
+53.9%
Total debt
+28.1%

Quarter to September 2026, against a year earlier

31.32 0.56 +1.82%
Market cap
$7.5B
P/E
36.4×
Fwd P/E
30.7×
Dividend yield
1.03%
F-score
7/9
Altman Z
2.25
Beneish M
−2.40
Dividend safety
69/100

Element Solutions Inc. (ESI) Total debt

Alert me on Total debt

Element Solutions Inc.'s total debt at the end of fiscal 2025 was $1.6B, down 10.9% from $1.8B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $1.5B (fiscal 2020) to $5.4B (fiscal 2017); the current reading is higher than 27% of that period. Element Solutions Inc. ranks 17th of 60 Specialty Chemicals companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.6B (10.86%)
FY2024 $1.8B (5.61%)
FY2023 $1.9B 1.96%
FY2022 $1.9B (0.61%)
FY2021 $1.9B 25.83%
FY2020 $1.5B (0.36%)
FY2019 $1.5B (71.71%)
FY2018 $5.4B (1.31%)
FY2017 $5.4B 3.97%
FY2016 $5.2B 0.20%

Quarterly newest first

Period Total debt Change
Sep 2026 $2.1B (1.76%)
Jun 2026 $2.1B (1.72%)
Mar 2026 $2.2B 32.64%
Dec 2025 $1.6B 0.04%
43 more quarters

Against its own ten years

Low $1.5B High $5.4B
Ten-year median $1.9B
Current reading's percentile 27

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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