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Ecovyst ECVT Total debt

Total debt at other companies

HWK
HawkinsHWKN
$261.46M+51.4%
Minerals Technologies logo
Minerals TechnologiesMTX
$960M-2.0%
Ingevity logo
IngevityNGVT
$1.37B-9.0%
Genesis Energy logo
Genesis EnergyGEL
$3.18B-7.6%
Innospec logo
InnospecIOSP
$50.6M+14.0%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD

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

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

Calculated from Ecovyst’s reported figures.

Plus components not separately reported this period.

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 total debt?
Ecovyst (ECVT) reported total debt of $436.11M in Q1 2026.
How has Ecovyst's total debt changed year-over-year?
Ecovyst's total debt decreased by 51.1% year-over-year, from $892.43M to $436.11M.
What is the long-term trend for Ecovyst's total debt?
Over 5 years (2020 to 2025), Ecovyst's total debt has grown at a -21.5% compound annual growth rate (CAGR), from $1.45B to $430.74M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.