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Ecovyst Inc. (ECVT) Debt Components

Ecovyst Inc. (ECVT) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $492.95M; Long-term DebtUSD $492.95M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $392.76M; Long-term DebtUSD $392.76M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $392.58M; Long-term DebtUSD $392.58M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.

Ecovyst Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Percentage
pure
Line of Credit Facility, Increase (Decrease), Net
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Basis Spread on Variable Rate
pure
2026-06-30(m)$492.95M$492.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)$497.09M$2.66M(m)(m)
2026-03-31(m)$392.76M$392.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)$397.09M$2.78M(m)(m)
2025-12-31(m)$392.58M$392.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)$397.09M$2.89M(m)(m)
2025-12-31$0.00(m)(m)$0.00$0.00$0.00$0.00$0.00$397.09M(m)(m)(m)(m)(m)(m)(m)
2025-09-30$8.73M$846.08M$854.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)$864.27M$6.48M(m)(m)
2025-06-30$8.73M$847.88M$856.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)$866.45M$6.72M(m)(m)
2025-03-31$8.73M$850.26M$858.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)$868.64M$6.97M(m)(m)
2024-12-31$8.73M$852.10M$860.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)$870.82M$7.20M(m)(m)
2024-12-31(m)(m)(m)$8.73M$8.73M$8.73M$8.73M$8.73M$827.17M(m)(m)(m)(m)(m)(m)(m)
2024-09-30$8.73M$853.94M$862.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)$873.00M$7.43M(m)(m)
2024-06-30$6.55M$855.86M$862.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)$873.00M$7.62M(m)(m)
2024-03-31$9.00M$857.22M$866.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)$875.25M$5.83M(m)(m)
2023-12-31$9.00M$858.95M$867.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)$877.50M$6.16M(m)(m)
2023-12-31(m)(m)(m)$9.00M$9.00M$9.00M$9.00M$841.50M(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$9.00M$860.67M$869.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)$879.75M$6.50M(m)(m)
2023-06-30$9.00M$862.39M$871.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)$882.00M$6.83M(m)(m)
2023-03-31$9.00M$864.13M$873.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)$884.25M$7.15M(m)(m)
2022-12-31$9.00M$865.87M$874.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)$886.50M$7.47M(m)(m)
2022-12-31(m)(m)(m)$9.00M$9.00M$9.00M$9.00M$9.00M$841.50M(m)(m)(m)(m)(m)(m)(m)
2022-09-30$9.00M$867.60M$876.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)$888.75M$7.80M(m)(m)
2022-06-30$9.00M$869.34M$878.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)$891.00M$8.12M(m)(m)
2022-03-31$9.00M$871.09M$880.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)$893.25M$8.44M(m)(m)
2021-12-31$9.00M$872.84M$881.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)$895.50M$8.76M(m)(m)
2021-12-31(m)(m)(m)$9.00M$9.00M$9.00M$9.00M$9.00M$850.50M(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $150.00M(m)(m)(m)(m)
2021-09-30$9.00M$874.59M$883.59M(m)(m)(m)(m)(m)(m)$100.00M(m)(m)$897.75M$9.07M(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $150.00M(m)(m)(m)(m)
2021-06-30$9.00M$1.40B$1.40B(m)(m)(m)(m)(m)(m)$100.00M(m)(m)$1.43B$13.14M(m)(m)
2021-06-09(m)(m)(m)(m)(m)(m)(m)(m)(m)$100.00M(m)$150.00M(m)(m)(m)(m)
2021-03-31$0.00$1.40B$1.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.43B$15.07M(m)(m)
2020-12-31$0.00$1.40B$1.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.43B$15.64M(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $50.00M(m)(m)(m)(m)
2020-12-31(m)(m)(m)$0.00$0.00$0.00$0.00$295.00M$1.13B$250.00M(m)(m)(m)(m)(m)(m)
2020-09-30$14.54M$1.91B$1.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.96B$22.21M(m)(m)
2020-06-30$8.60M$1.90B$1.91B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.93B$14.45M(m)(m)
2020-03-31$8.49M$1.96B$1.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.00B$15.01M(m)(m)
2020-03-20(m)(m)(m)(m)(m)(m)(m)(m)(m)$250.00M0.38%$50.00M(m)(m)(m)(m)
2019-12-31$0.00$1.84B$1.84B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.87B$13.43M(m)(m)
2019-12-31(m)(m)(m)$7.77M$1.68M$628.36M$3.69M$0.00$1.29B(m)(m)(m)(m)(m)(m)(m)
2019-09-30$8.21M$2.01B$2.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.04B$15.33M(m)(m)
2019-06-30$10.03M$2.10B$2.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.15B$17.21M(m)(m)
2019-03-31$10.71M$2.10B$2.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.15B$17.91M(m)(m)
2018-12-31$7.24M$2.11B$2.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.15B$18.58M(m)(m)
2018-12-31(m)(m)(m)$7.24M$1.72M$1.72M$628.43M$3.69M$1.51B(m)(m)(m)(m)(m)(m)(m)
2018-09-30$21.37M$2.15B$2.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.21B$20.05M(m)(m)
2018-06-30$54.07M$2.19B$2.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.29B$21.41M(m)(m)
2018-03-31$51.92M$2.20B$2.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.29B$22.14M(m)(m)
2017-12-31$45.17M$2.19B$2.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.27B$18.39M(m)(m)
2017-12-31(m)(m)(m)$45.17M$14.48M$14.48M$14.49M$1.83B$351.82M(m)(m)(m)(m)(m)(m)(m)
2017-12-11(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)50.00%
2017-09-30$54.26M$2.60B$2.65B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.70B$26.47M(m)(m)
2016-12-31$14.48M$2.55B$2.56B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.62B$28.50M(m)(m)
2016-05-04(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.38%(m)(m)(m)(m)(m)
2016-05-04(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$265.00M(m)

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