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Chart Industries GTLS Accrued interest

Accrued interest at other companies

Honeywell International logo
Honeywell InternationalHON
$384M+1.3%
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Kirby CorporationKEX
$11.87M-0.9%
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SPX TechnologiesSPXC
IR
Ingersoll RandIR

Other financials

Income statement

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Revenue$884.8M-11.7%
Gross profit$251.4M-26.0%
Operating income$52.6M-65.5%
Net income-$17.1M-135%
EPS (diluted)-$0.36-138%

Balance sheet

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Cash & equivalents$269.4M-9.6%
Total debt$3.9B+1.9%
Total equity$3.2B+5.3%
Total assets$9.7B+4.1%

Cash flow

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Operating cash flow-$248.0M-313%
CapEx$24.8M+23.4%
Free cash flow-$272.8M-241%

Valuation

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Market cap$9.96B+50.0%
Enterprise value$13.59B+33.6%
P/S2.4×+0.8×

Profitability

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Gross margin32.5%-1.3pp
Operating margin6.2%-10.1pp
Net margin-0.6%-6.7pp
FCF margin0.2%-10.3pp

Returns & leverage

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Return on equity-0.8%-9.8pp
Debt / equity1.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Chart Industries in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Chart Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chart Industries's accrued interest?
Chart Industries (GTLS) reported accrued interest of $62.6M in Q1 2026.
How has Chart Industries's accrued interest changed year-over-year?
Chart Industries's accrued interest decreased by 7.5% year-over-year, from $67.7M to $62.6M.
What is the long-term trend for Chart Industries's accrued interest?
Over 3 years (2022 to 2025), Chart Industries's accrued interest has grown at a 117.3% compound annual growth rate (CAGR), from $10.2M to $104.6M.
What does accrued interest mean?
Interest costs that have built up but haven't been paid out yet.
How do you interpret accrued interest?
An increase typically correlates with higher debt levels or changes in payment schedules, while a decrease suggests debt reduction or timing of payments.
How does accrued interest compare across companies?
Standard for companies with significant long-term debt structures; tracked closely by credit analysts.