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Chart Industries GTLS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

IR
Ingersoll RandIR
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Vertiv Holdings Co logo
Vertiv Holdings CoVRT
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Flowserve logo
FlowserveFLS
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Crane Co. logo
Crane Co.CR
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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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
Chart Industries (GTLS) reported debt - unamortized discount (premium) and issuance costs, net of $22.9M in Q1 2026.
How has Chart Industries's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Chart Industries's debt - unamortized discount (premium) and issuance costs, net decreased by 17.0% year-over-year, from $27.6M to $22.9M.
What is the long-term trend for Chart Industries's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Chart Industries's debt - unamortized discount (premium) and issuance costs, net has grown at a 71.5% compound annual growth rate (CAGR), from $4.8M to $24.2M.