Q · Qnity Electronics, Inc. · Debt
$109.83
+1.05 (+0.97%)
At close · Oct 23
Return incl. dividend (before tax)
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 balance | As of | Amount | Source |
|---|---|---|---|
| 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 borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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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
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