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TelegramQuarterly report 2025-Q3
added 11-14-2025
Flexible Solutions International Net Debt 2011-2025 | 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 |
 |
Albemarle Corporation
ALB
|
1.96 B | $ 132.39 | -0.29 % | $ 15.6 B | USA |
 |
The Chemours Company
CC
|
3.39 B | $ 11.82 | -8.73 % | $ 1.77 B | USA |
 |
Avient Corporation
AVNT
|
1.53 B | $ 30.4 | -1.7 % | $ 2.78 B | USA |
 |
Axalta Coating Systems Ltd.
AXTA
|
2.81 B | $ 31.06 | -0.37 % | $ 6.86 B | USA |
 |
Balchem Corporation
BCPC
|
-44.6 M | $ 158.91 | 1.88 % | $ 5.14 B | USA |
 |
Core Molding Technologies
CMT
|
-604 K | $ 20.32 | 0.49 % | $ 174 M | USA |
 |
W. R. Grace & Co.
GRA
|
1.69 B | - | 0.03 % | $ 4.64 B | USA |
 |
Cabot Corporation
CBT
|
611 M | $ 68.54 | 0.33 % | $ 3.68 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 |
 |
Amyris
AMRS
|
613 M | - | -21.88 % | $ 16 M | USA |
 |
H.B. Fuller Company
FUL
|
1.85 B | $ 60.84 | 0.78 % | $ 3.34 B | USA |
 |
International Flavors & Fragrances
IFF
|
7.18 B | $ 64.06 | 1.27 % | $ 16.4 B | USA |
 |
Hawkins
HWKN
|
144 M | $ 146.16 | 2.75 % | $ 3.04 B | USA |
 |
Element Solutions Inc
ESI
|
1.49 B | $ 26.05 | -1.29 % | $ 6.31 B | USA |
 |
Avantor
AVTR
|
3 B | $ 11.18 | 0.09 % | $ 7.6 B | USA |
 |
Quaker Chemical Corporation
KWR
|
491 M | $ 138.63 | -0.36 % | $ 2.47 B | USA |
 |
GCP Applied Technologies
GCP
|
-142 M | - | - | $ 2.37 B | USA |
 |
Hudson Technologies
HDSN
|
-5.76 M | $ 7.34 | -1.6 % | $ 333 M | USA |
 |
Linde PLC
LIN
|
10.7 B | $ 417.49 | 0.3 % | $ 200 B |  Britain |
 |
Gevo
GEVO
|
-298 M | $ 2.21 | -4.96 % | $ 527 M | USA |
 |
Green Plains
GPRE
|
284 M | $ 9.76 | 0.93 % | $ 623 M | USA |
 |
Gulf Resources
GURE
|
-8.51 M | - | -2.8 % | $ 44.6 M |  China |
 |
Innospec
IOSP
|
-244 M | $ 78.35 | 0.2 % | $ 1.95 B | USA |
 |
Ecolab
ECL
|
5.83 B | $ 260.8 | -1.04 % | $ 73.9 B | USA |
 |
Ingevity Corporation
NGVT
|
1.29 B | $ 58.02 | -1.36 % | $ 2.11 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
-6.76 M | $ 7.62 | 2.14 % | $ 72.2 M | USA |
 |
Loop Industries
LOOP
|
-9.89 M | $ 0.95 | -9.19 % | $ 45.2 M |  Canada |
 |
Livent Corporation
LTHM
|
53.8 M | - | - | $ 2.84 B | USA |
 |
Oil-Dri Corporation of America
ODC
|
-4.37 M | $ 52.06 | 2.95 % | $ 759 M | USA |
 |
Chase Corporation
CCF
|
57.5 M | - | -0.01 % | $ 1.2 B | USA |
 |
NewMarket Corporation
NEU
|
909 M | $ 742.81 | -0.78 % | $ 7.1 B | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
-12.2 M | - | -16.67 % | $ 15.5 M | USA |
 |
LyondellBasell Industries N.V.
LYB
|
7.51 B | $ 43.34 | -2.32 % | $ 14 B |  Niderland |
 |
PPG Industries
PPG
|
3.73 B | $ 103.76 | 0.2 % | $ 24.3 B | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
717 M | $ 5.27 | 0.38 % | $ 320 M |  Luxembourg |
 |
Olin Corporation
OLN
|
2.6 B | $ 21.5 | -3.02 % | $ 2.53 B | USA |
 |
SenesTech
SNES
|
-8.77 M | $ 2.44 | -5.06 % | $ 1.63 M | USA |
 |
Koppers Holdings
KOP
|
909 M | $ 28.62 | -1.14 % | $ 591 M | USA |
 |
Kronos Worldwide
KRO
|
326 M | $ 4.89 | -4.4 % | $ 562 M | USA |
 |
Trinseo S.A.
TSE
|
2 B | $ 0.55 | -11.95 % | $ 19.4 M | USA |
 |
RPM International
RPM
|
2.41 B | $ 106.56 | -0.64 % | $ 13.6 B | USA |
 |
Stepan Company
SCL
|
248 M | $ 48.3 | 0.6 % | $ 1.1 B | USA |
 |
The Sherwin-Williams Company
SHW
|
8.43 B | $ 327.96 | -0.2 % | $ 82.3 B | USA |
 |
Sensient Technologies Corporation
SXT
|
595 M | $ 94.81 | 0.88 % | $ 4 B | USA |
 |
Tredegar Corporation
TG
|
12.4 M | $ 7.78 | 2.77 % | $ 266 M | USA |
 |
Trecora Resources
TREC
|
10.4 M | - | 0.41 % | $ 231 M | USA |