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Chart Industries GTLS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$1.6M-27.3%
Generac Holdings logo
Generac HoldingsGNRC
$535K-15.9%
Aaon logo
AaonAAON
$40K-23.1%

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?
Chart Industries (GTLS) reported debt issuance cost amortization of $4.9M in Q1 2026.
How has Chart Industries's debt issuance cost amortization changed year-over-year?
Chart Industries's debt issuance cost amortization increased by 2.1% year-over-year, from $4.8M to $4.9M.
What is the long-term trend for Chart Industries's debt issuance cost amortization?
Over 4 years (2021 to 2025), Chart Industries's debt issuance cost amortization has grown at a 23.2% compound annual growth rate (CAGR), from $8.3M to $19.1M.
What does debt issuance cost amortization mean?
The gradual accounting recognition of the upfront costs paid to secure debt.
How do you interpret debt issuance cost amortization?
Changes reflect shifts in the company's debt maturity profile or the refinancing of existing debt instruments.
How does debt issuance cost amortization compare across companies?
Consistent with peers holding similar debt structures and capital market activity.