SOLS (Solstice Advanced Materials) Payments of Debt: $-15 Mil (TTM As of Jun. 2026)

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SOLS Solstice Advanced Materials Inc SOLS
22 GF Score
Price $61.11
! 2 Warning Signs
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What is Solstice Advanced Materials Payments of Debt?

Solstice Advanced Materials SOLS +1.31% 22 Payments of Debt is $-15 Mil as of Jun. 2026. GuruFocus rates SOLS with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Solstice Advanced Materials's Payments of Debt for the three months ended in Jun. 2026 was $-4 Mil.

Solstice Advanced Materials's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-15 Mil.

Solstice Advanced Materials Payments of Debt Related Terms

Solstice Advanced Materials Payments of Debt Historical Data

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The historical data trend for Solstice Advanced Materials's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solstice Advanced Materials Payments of Debt Chart

Solstice Advanced Materials Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-24.00 -33.00 -39.00 -13.00

Solstice Advanced Materials Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only 3.00 -13.00 5.00 -3.00 -4.00
SOLS
22GF Score
Solstice Advanced Materials Inc SOLS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Solstice Advanced Materials Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-15 Mil mean?
Solstice Advanced Materials (SOLS) has a Payments of Debt of $-15 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Solstice Advanced Materials and its competitors.
Is Solstice Advanced Materials' Payments of Debt too high?
Solstice Advanced Materials' current Payments of Debt is $-15 Mil. Overall, Solstice Advanced Materials has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Solstice Advanced Materials' Payments of Debt compare to WLK and ESI?
Solstice Advanced Materials' Payments of Debt of $-15 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Solstice Advanced Materials and its competitors. Solstice Advanced Materials's current Payments of Debt is $-15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solstice Advanced Materials stock overvalued right now?
Solstice Advanced Materials (SOLS) has a current Payments of Debt of $-15 Mil. The current Payments of Debt is $-15 Mil. Solstice Advanced Materials' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Solstice Advanced Materials (SOLS), the current Payments of Debt is $-15 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Solstice Advanced Materials Business Description

Other Exchanges SOLS:MexicoA8E:Germany
Address 115 Tabor Road, Morris Plains, NJ, USA, 07950
Solstice Advanced Materials is a diversified specialty chemicals company created in late 2025 after being spun off from Honeywell. It sells chemicals and materials to a wide range of end markets. Its largest product category is refrigerants used in heating, ventilation and air conditioning systems, and autos, where Solstice sells low global warming potential refrigerants. The company also sells materials used for building and construction, semiconductor production, healthcare packaging, and defense. Additionally, Solstice runs the only US uranium conversion business currently in operation.
22GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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