ESI (Element Solutions) Interest Expense: $-72 Mil (TTM As of Jun. 2026)

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ESI Element Solutions Inc ESI
82 GF Score
Price $36.10
GF Value $33.82
Valuation Fairly Valued
! 2 Warning Signs
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What is Element Solutions Interest Expense?

Element Solutions ESI +3.77% 82 Interest Expense is $-72 Mil as of Jun. 2026. GuruFocus rates ESI with a GF Score™ of 82/100 and a GF Value™ of $33.82 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Element Solutions's interest expense for the three months ended in Jun. 2026 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-72 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Element Solutions's Operating Income for the three months ended in Jun. 2026 was $ 114 Mil. Element Solutions's Interest Expense for the three months ended in Jun. 2026 was $ -24 Mil. Element Solutions's Interest Coverage for the quarter that ended in Jun. 2026 was 4.74. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Element Solutions  (NYSE:ESI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Element Solutions's Interest Expense for the three months ended in Jun. 2026 was $-24 Mil. Its Operating Income for the three months ended in Jun. 2026 was $114 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $2,057 Mil.

Element Solutions's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*113.7/-24
=4.74

* 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.

The higher the ratio, the stronger the company's financial strength is.


Element Solutions Interest Expense Historical Data

* Premium members only.

The historical data trend for Element Solutions's Interest Expense 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.

Element Solutions Interest Expense Chart

Element Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.20 -51.20 -49.30 -56.30 -53.40

Element Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.90 -13.30 -12.90 -21.50 -24.00
ESI
82GF Score
Element Solutions Inc ESI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Element Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-72 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 Interest Expense →
What does a Interest Expense of $-72 Mil mean?
Element Solutions (ESI) has a Interest Expense of $-72 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Element Solutions and its competitors.
Is Element Solutions' Interest Expense too high?
Element Solutions' current Interest Expense is $-72 Mil. Overall, Element Solutions has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Element Solutions' Interest Expense compare to WLK and SOLS?
Element Solutions' Interest Expense of $-72 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 Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Element Solutions and its competitors. Element Solutions's current Interest Expense is $-72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Element Solutions stock overvalued right now?
Based on GuruFocus' analysis, Element Solutions (ESI) is currently considered Fairly Valued. The stock's GF Value™ is $33.82, compared to a current price of $36.10 — trading 6.7% above its estimated fair value. The current Interest Expense is $-72 Mil. Element Solutions' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Element Solutions (ESI), the current Interest Expense is $-72 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.

Is Element Solutions (ESI) Overvalued in 2026?

Based on GuruFocus' analysis, Element Solutions stock appears to be overvalued. The current stock price of $36.10 is trading 6.7% above its estimated GF Value™ of $33.82. GuruFocus considers Element Solutions to be Fairly Valued.

Key valuation signals for ESI:

  • Interest Expense: $-72 Mil
  • GF Value™: $33.82 vs. price of $36.10 (6.7% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the ESI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Element Solutions Business Description

Other Exchanges PLQ:Germany
Address 500 South Pointe Drive, Suite 200, Fort Lauderdale, FL, USA, 33394
Element Solutions Inc is a specialty chemicals company whose businesses supply a broad range of solutions that enhance the performance of products people use every day. The company's reportable segments are Electronics and Industrial & Specialty. The Electronics segment, which generates maximum revenue, researches, formulates, and sells specialty chemicals and process technologies for all types of electronics hardware, from complex printed circuit board designs to semiconductor packaging. This segment's wet chemicals for metallization, surface treatments, and solderable finishes form the physical circuitry pathways, and its assembly materials, such as solder, pastes, fluxes, and adhesives, join those pathways together.
82GF Score

Get the complete analysis for ESI

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

$36.10
Price
$33.82
GF Value