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Chart Industries GTLS Debt Repayments

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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:RepaymentsOfLinesOfCredit.

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 repayments?
Chart Industries (GTLS) reported debt repayments of $584.5M in Q1 2026.
How has Chart Industries's debt repayments changed year-over-year?
Chart Industries's debt repayments decreased by 12.3% year-over-year, from $666.6M to $584.5M.
What is the long-term trend for Chart Industries's debt repayments?
Over 4 years (2021 to 2025), Chart Industries's debt repayments has grown at a 39.1% compound annual growth rate (CAGR), from $873.6M to $3.27B.
What does debt repayments mean?
Cash used to pay off debt principal.
How do you interpret debt repayments?
Higher repayments indicate a focus on deleveraging and improving the balance sheet, which is generally viewed positively by creditors.
How does debt repayments compare across companies?
Varies based on the company's debt maturity schedule and overall capital structure strategy.