SOLS · Solstice Advanced Materials Inc. · Debt

$59.42 -0.38 (-0.64%) At close · Oct 23

Market Cap

$9.44B

158.85M

Volume · Oct 23 2.06M Avg daily vol (3M) 2.68M

Debt Profile

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

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

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-30	USD 109,000,000	10-Q filed 2026-07-30
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 finance lease liabilities USD 14,000,000 Noncurrent finance lease liabilities USD 95,000,000
Long-term debt and lease obligations, including current maturities	2026-06-30	USD 2,109,000,000	10-Q filed 2026-07-30
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 long-term debt and lease obligations USD 20,000,000 Current portion of long-term debt USD 6,000,000 Noncurrent debt carrying amount USD 1,966,000,000 Noncurrent long-term debt and lease obligations USD 2,061,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

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

Key facts CIK 2064953 CUSIP 83443Q103 13F (30d) 224 filings 218 filers Visit website Investor relations