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added 11-14-2025
Flexible Solutions International Net Debt 2011-2026 | FSI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Flexible Solutions International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13 M | 3.1 M | -621 K | -4.06 M | 663 K | 1.25 M | -2.51 M | -6.56 M | -1.92 M | -1.74 M | 365 K | 730 K | 1.36 M | 2.12 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.1 M | -6.56 M | -478 K |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Specialty chemicals industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ferro Corporation
FOE
|
626 M | - | 0.27 % | $ 1.84 B |  USA |
 |
The Chemours Company
CC
|
3.49 B | $ 18.5 | 4.52 % | $ 2.78 B | USA |
 |
Amyris
AMRS
|
613 M | - | -21.88 % | $ 16 M | USA |
 |
W. R. Grace & Co.
GRA
|
1.69 B | - | 0.03 % | $ 4.64 B | USA |
 |
Avantor
AVTR
|
3.58 B | $ 7.59 | 1.07 % | $ 5.17 B | USA |
 |
Element Solutions Inc
ESI
|
1.03 B | $ 33.11 | 6.67 % | $ 8.01 B | USA |
 |
Axalta Coating Systems Ltd.
AXTA
|
2.55 B | $ 26.42 | 3.89 % | $ 5.71 B | USA |
 |
IKONICS Corporation
IKNX
|
1.68 M | - | -5.44 % | $ 57.2 M | USA |
 |
Kraton Corporation
KRA
|
852 M | - | -0.17 % | $ 1.49 B | USA |
 |
PQ Group Holdings Inc.
PQG
|
1.27 B | - | 0.58 % | $ 2.14 B | USA |
 |
GCP Applied Technologies
GCP
|
-142 M | - | - | $ 2.37 B | USA |
 |
Gevo
GEVO
|
84.3 M | $ 2.35 | 3.52 % | $ 550 M | USA |
 |
Gulf Resources
GURE
|
-8.51 M | - | -2.8 % | $ 44.6 M |  China |
 |
Hudson Technologies
HDSN
|
-34.2 M | $ 6.01 | 3.44 % | $ 262 M | USA |
 |
Kronos Worldwide
KRO
|
528 M | $ 5.59 | 3.42 % | $ 643 M | USA |
 |
Hawkins
HWKN
|
144 M | $ 140.74 | 6.4 % | $ 2.93 B | USA |
 |
International Flavors & Fragrances
IFF
|
4.24 B | $ 68.13 | 2.27 % | $ 17.4 B | USA |
 |
Green Plains
GPRE
|
201 M | $ 15.36 | -0.9 % | $ 1.04 B | USA |
 |
Innospec
IOSP
|
-240 M | $ 67.32 | 2.17 % | $ 1.67 B | USA |
 |
Balchem Corporation
BCPC
|
-69.4 M | $ 164.29 | 1.41 % | $ 5.3 B | USA |
 |
Ecolab
ECL
|
6.88 B | $ 261.13 | 1.81 % | $ 74 B | USA |
 |
Cabot Corporation
CBT
|
611 M | - | 0.94 % | $ 3.68 B | USA |
 |
Koppers Holdings
KOP
|
904 M | $ 36.1 | 2.85 % | $ 717 M | USA |
 |
H.B. Fuller Company
FUL
|
1.85 B | $ 52.03 | 5.56 % | $ 2.86 B | USA |
 |
Linde PLC
LIN
|
15.8 B | $ 478.05 | -2.07 % | $ 224 B |  Britain |
 |
Quaker Chemical Corporation
KWR
|
668 M | $ 118.23 | 3.04 % | $ 2.07 B | USA |
 |
Livent Corporation
LTHM
|
53.8 M | - | - | $ 2.84 B | USA |
 |
LyondellBasell Industries N.V.
LYB
|
9.05 B | $ 71.47 | -2.57 % | $ 23 B |  Niderland |
 |
Crown ElectroKinetics Corp.
CRKN
|
-12.2 M | - | -16.67 % | $ 15.5 M | USA |
 |
NewMarket Corporation
NEU
|
822 M | $ 616.33 | 0.29 % | $ 5.78 B | USA |
 |
Ingevity Corporation
NGVT
|
1.29 B | $ 66.8 | 5.0 % | $ 2.43 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
-6.76 M | $ 8.4 | -0.71 % | $ 79.6 M | USA |
 |
Chase Corporation
CCF
|
57.5 M | - | -0.01 % | $ 1.2 B | USA |
 |
Oil-Dri Corporation of America
ODC
|
-4.37 M | $ 61.86 | 3.36 % | $ 896 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
717 M | $ 5.21 | 5.89 % | $ 293 M |  Luxembourg |
 |
Olin Corporation
OLN
|
2.61 B | $ 25.26 | 6.27 % | $ 2.89 B | USA |
 |
PPG Industries
PPG
|
4.58 B | $ 102.08 | 5.0 % | $ 23.1 B | USA |
 |
Loop Industries
LOOP
|
-9.89 M | $ 1.39 | 2.96 % | $ 66.2 M |  Canada |
 |
RPM International
RPM
|
2.41 B | $ 96.37 | 3.37 % | $ 12.3 B | USA |
 |
Stepan Company
SCL
|
223 M | $ 47.07 | 4.97 % | $ 1.08 B | USA |
 |
The Sherwin-Williams Company
SHW
|
9.59 B | $ 313.95 | 3.43 % | $ 77.7 B | USA |
 |
SenesTech
SNES
|
-8.77 M | $ 1.84 | 3.37 % | $ 1.23 M | USA |
 |
Albemarle Corporation
ALB
|
1.53 B | $ 167.56 | 6.93 % | $ 19.7 B | USA |
 |
Avient Corporation
AVNT
|
1.43 B | $ 33.46 | 4.86 % | $ 3.06 B | USA |
 |
Sensient Technologies Corporation
SXT
|
683 M | $ 84.83 | 2.25 % | $ 3.58 B | USA |
 |
Tredegar Corporation
TG
|
30.1 M | $ 7.63 | 4.81 % | $ 265 M | USA |
 |
Core Molding Technologies
CMT
|
-18.7 M | $ 21.72 | 8.28 % | $ 186 M | USA |
 |
Westlake Chemical Corporation
WLK
|
2.5 B | $ 108.5 | 2.24 % | $ 13.9 B | USA |
 |
Trinseo S.A.
TSE
|
2.2 B | - | - | $ 8.12 M | USA |