What is Ecovyst's debt issuance proceeds?

Ecovyst (ECVT) reported debt issuance proceeds of $0 in Q1 2026.

How has Ecovyst's debt issuance proceeds changed year-over-year?

Ecovyst's debt issuance proceeds decreased by 100.0% year-over-year, from $870.82M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ecovyst ECVT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

LSB IndustriesLXU

$25K—

IngevityNGVT

$713.8M+673%

Genesis EnergyGEL

$750M—

EcolabECL

$53M—

United States AntimonyUAMY

$1.34M-44.0%

Element SolutionsESI

$449.4M—

Other financials

Income statement

See full

Revenue$215.0M+50.2%

Gross profit$36.4M+90.7%

Operating income$12.5M+1,378%

Net income$4.3M+220%

EPS (diluted)$0.04+233%

Balance sheet

See full

Cash & equivalents$162.6M+40.1%

Total debt$436.1M-51.1%

Total equity$575.2M-17.7%

Total assets$1.2B-30.2%

Cash flow

See full

Operating cash flow$16.9M+65.2%

CapEx$14.1M-17.3%

Free cash flow$2.8M+141%

Valuation

See full

Market cap$1.38B+47.2%

Enterprise value$1.66B-3.5%

P/S1.7×+0.2×

Profitability

See full

Gross margin20.2%-1.8pp

Operating margin9.9%-1.9pp

Net margin-7.9%-11.6pp

FCF margin10%-2.9pp

Returns & leverage

See full

Return on equity-9.9%-12.3pp

Debt / equity0.8×-0.5×

Current ratio2.4×-0.4×

Where this comes from

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.

The official record: Ecovyst’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ecovyst's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ecovyst's debt issuance proceeds?: Ecovyst (ECVT) reported debt issuance proceeds of $0 in Q1 2026.
How has Ecovyst's debt issuance proceeds changed year-over-year?: Ecovyst's debt issuance proceeds decreased by 100.0% year-over-year, from $870.82M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.