Ecovyst Inc. (ECVT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 492.95M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.42B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $492.95M | (m) | (m) | $1.42B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $392.76M | (m) | (m) | $1.25B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $392.58M | (m) | (m) | $1.26B | (m) |
| 2025-09-30 | (m) | (m) | $8.73M | $846.08M | (m) | (m) | $1.73B | (m) |
| 2025-06-30 | (m) | (m) | $8.73M | $847.88M | (m) | (m) | $1.80B | (m) |
| 2025-03-31 | (m) | (m) | $8.73M | $850.26M | (m) | (m) | $1.79B | (m) |
| 2024-12-31 | (m) | (m) | $8.73M | $852.10M | (m) | (m) | $1.80B | (m) |
| 2024-09-30 | (m) | (m) | $8.73M | $853.94M | (m) | (m) | $1.84B | (m) |
| 2024-06-30 | (m) | (m) | $6.55M | $855.86M | (m) | (m) | $1.82B | (m) |
| 2024-03-31 | (m) | (m) | $9.00M | $857.22M | (m) | (m) | $1.83B | (m) |
| 2023-12-31 | (m) | (m) | $9.00M | $858.95M | (m) | (m) | $1.84B | (m) |
| 2023-09-30 | (m) | (m) | $9.00M | $860.67M | (m) | (m) | $1.81B | (m) |
| 2023-06-30 | (m) | (m) | $9.00M | $862.39M | (m) | (m) | $1.81B | (m) |
| 2023-03-31 | (m) | (m) | $9.00M | $864.13M | (m) | (m) | $1.83B | (m) |
| 2022-12-31 | (m) | (m) | $9.00M | $865.87M | (m) | (m) | $1.88B | (m) |
| 2022-09-30 | (m) | (m) | $9.00M | $867.60M | (m) | (m) | $1.93B | (m) |
| 2022-06-30 | (m) | (m) | $9.00M | $869.34M | (m) | (m) | $1.97B | (m) |
| 2022-03-31 | (m) | (m) | $9.00M | $871.09M | (m) | (m) | $1.94B | (m) |
| 2021-12-31 | (m) | (m) | $9.00M | $872.84M | (m) | (m) | $1.93B | (m) |
| 2021-09-30 | (m) | (m) | $9.00M | $874.59M | (m) | (m) | $1.90B | (m) |
| 2021-06-30 | (m) | (m) | $9.00M | $1.40B | (m) | (m) | $3.09B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $1.40B | (m) | (m) | $3.06B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $1.40B | (m) | (m) | $3.20B | (m) |
| 2020-09-30 | (m) | (m) | $14.54M | $1.91B | (m) | (m) | $4.32B | (m) |
| 2020-06-30 | (m) | (m) | $8.60M | $1.90B | (m) | (m) | $4.25B | (m) |
| 2020-03-31 | (m) | (m) | $8.49M | $1.96B | (m) | (m) | $4.30B | (m) |
| 2019-12-31 | (m) | (m) | $7.77M | $1.90B | (m) | (m) | $4.32B | (m) |
| 2019-09-30 | (m) | (m) | $8.21M | $2.01B | (m) | (m) | $4.37B | (m) |
| 2019-06-30 | (m) | (m) | $10.03M | $2.10B | (m) | (m) | $4.44B | (m) |
| 2019-03-31 | (m) | (m) | $10.71M | $2.10B | (m) | (m) | $4.38B | (m) |
| 2018-12-31 | (m) | (m) | $7.24M | $2.11B | (m) | (m) | $4.33B | (m) |
| 2018-09-30 | (m) | (m) | $21.37M | $2.15B | (m) | (m) | $4.36B | (m) |
| 2018-06-30 | (m) | (m) | $54.07M | $2.19B | (m) | (m) | $4.41B | (m) |
| 2018-03-31 | (m) | (m) | $51.92M | $2.20B | (m) | (m) | $4.46B | (m) |
| 2017-12-31 | (m) | (m) | $45.17M | $2.19B | (m) | (m) | $4.42B | (m) |
| 2017-09-30 | (m) | (m) | $54.26M | $2.60B | (m) | (m) | $4.42B | (m) |
| 2016-12-31 | (m) | (m) | $14.48M | $2.55B | (m) | (m) | $4.26B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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