VNTRF (Venator Materials) Long-Term Debt: $210 Mil (As of Dec. 2023)

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VNTRF Venator Materials PLC VNTRF
12 GF Score
Price $28.00
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What is Venator Materials Long-Term Debt?

Venator Materials VNTRF 12 Long-Term Debt is $210 Mil as of Dec. 2023. GuruFocus rates VNTRF with a GF Score™ of 12/100.

Venator Materials's Long-Term Debt for the quarter that ended in Dec. 2023 was $210 Mil.

Venator Materials's quarterly Long-Term Debt declined from Dec. 2022 ($942 Mil) to Mar. 2023 ($6 Mil) but then increased from Mar. 2023 ($6 Mil) to Dec. 2023 ($210 Mil).

Venator Materials's annual Long-Term Debt declined from Dec. 2021 ($949 Mil) to Dec. 2022 ($942 Mil) and declined from Dec. 2022 ($942 Mil) to Dec. 2023 ($210 Mil).

Venator Materials  (OTCPK:VNTRF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Venator Materials Long-Term Debt Related Terms

Venator Materials Long-Term Debt Historical Data

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The historical data trend for Venator Materials's Long-Term 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.

Venator Materials Long-Term Debt Chart

Venator Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 737.00 950.00 949.00 942.00 210.00

Venator Materials Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23
Long-Term Debt 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 948.00 947.00 942.00 6.00 210.00
VNTRF
12GF Score
Venator Materials PLC VNTRF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $210 Mil mean?
Venator Materials (VNTRF) has a Long-Term Debt of $210 Mil as of Dec. 2023.
Is Venator Materials' Long-Term Debt too high?
Venator Materials' current Long-Term Debt is $210 Mil. Overall, Venator Materials has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Venator Materials' Long-Term Debt compare to PVNNF and ETCK?
Venator Materials' Long-Term Debt of $210 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 Long-Term Debt for a Chemicals company?
A good Long-Term Debt depends on the Chemicals industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Venator Materials's current Long-Term Debt is $210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venator Materials stock overvalued right now?
Venator Materials (VNTRF) has a current Long-Term Debt of $210 Mil. The current Long-Term Debt is $210 Mil. Venator Materials' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Venator Materials (VNTRF), the current Long-Term Debt is $210 Mil as of Dec. 2023. 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.

Venator Materials Business Description

Address Hanzard Drive, Titanium House, Wynyard Park, Stockton-On-Tees, GBR, TS22 5FD
Venator Materials PLC is a manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives such as TiO2, color pigments, functional additives, timber treatment, and water treatment products. The company markets its products globally to a diversified group of industrial customers through two segments: Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consists of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. Geographically, the company generates maximum revenue from the United States, and the rest from Germany, the United Kingdom, China, Italy, Spain, France, India, and other nations.
12GF Score

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

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