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Ecovyst ECVT Long-Term Debt

Long-Term Debt at other companies

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$3.13B-41.2%
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$440.43M-7.9%
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$954M-0.6%
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IngevityNGVT
$1.2B-13.5%
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Genesis EnergyGEL
$3.18B-7.6%

Other financials

Income statement

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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

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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

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Operating cash flow$16.9M+65.2%
CapEx$14.1M-17.3%
Free cash flow$2.8M+141%

Valuation

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Market cap$1.38B+47.2%
Enterprise value$1.66B-3.5%
P/S1.7×+0.2×

Profitability

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Gross margin20.2%-1.8pp
Operating margin9.9%-1.9pp
Net margin-7.9%-11.6pp
FCF margin10%-2.9pp

Returns & leverage

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Ecovyst's long-term debt?
Ecovyst (ECVT) reported long-term debt of $392.76M in Q1 2026.
How has Ecovyst's long-term debt changed year-over-year?
Ecovyst's long-term debt decreased by 53.8% year-over-year, from $850.26M to $392.76M.
What is the long-term trend for Ecovyst's long-term debt?
Over 5 years (2020 to 2025), Ecovyst's long-term debt has grown at a -22.5% compound annual growth rate (CAGR), from $1.4B to $392.58M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.