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Q · Qnity Electronics, Inc. · Debt

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$109.83 +1.05 (+0.97%) At close · Oct 23
Market Cap
$22.98B
Shares
209.21M
Volume · Oct 23 1.9M Avg daily vol (3M) 1.73M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 4,020,000,000
As of Jun 30, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-06-30 Total debt USD 4,020,000,000 10-Q filed 2026-08-04
Total debt at June 30, 2026 and December 31, 2025 was $4,020 million and $4,027 million, respectively.
2025-12-31 Total debt USD 4,027,000,000 10-Q filed 2026-08-04
Total debt at June 30, 2026 and December 31, 2025 was $4,020 million and $4,027 million, respectively.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 23,000,000 10-Q filed 2026-08-04
Noncurrent long-term debt and lease obligations 2026-06-30 USD 3,997,000,000 10-Q filed 2026-08-04
Operating lease liabilities 2026-06-30 USD 507,000,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 44,000,000
Noncurrent operating lease liabilities
USD 463,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2058873 CUSIP 74743L100 13F (30d) 315 filings 308 filers Visit website Investor relations