Skip to content

Ecovyst ECVT Repayments of Medium-Term Note

Repayments of Medium-Term Note at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$0-100%
Blue Bird Corporation logo
Blue Bird CorporationBLBD
$1.25M0.0%
Harley-Davidson logo
Harley-DavidsonHOG
$810.95M
Cousins Properties logo
Cousins PropertiesCUZ
$150M
Coty logo
CotyCOTY
$490.6M+14.9%
Installed Building Products logo
Installed Building ProductsIBP
$1.3M0.0%

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+95.4%
Enterprise value$1.66B+12.7%
P/S1.7×+0.6×

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:RepaymentsOfMediumTermNotes.

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

Ask your AI about Ecovyst's repayments of medium-term note.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ecovyst's repayments of medium-term note?
Ecovyst (ECVT) reported repayments of medium-term note of $0 in Q1 2026.
How has Ecovyst's repayments of medium-term note changed year-over-year?
Ecovyst's repayments of medium-term note decreased by 100.0% year-over-year, from $873M to $0.
What is the long-term trend for Ecovyst's repayments of medium-term note?
Over 4 years (2021 to 2025), Ecovyst's repayments of medium-term note has grown at a -1.5% compound annual growth rate (CAGR), from $1.43B to $1.34B.
What does repayments of medium-term note mean?
This reflects the cash outflows associated with the principal repayment of debt instruments that have reached their maturity or scheduled amortization date. Monitoring these payments is essential for assessing the company's debt maturity profile and its ability to manage long-term financial obligations without compromising operational stability.