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Chart Industries GTLS Debt Related Commitment Fees And Debt Issuance Costs

Discontinued — last reported Q4 '25

Debt Related Commitment Fees And Debt Issuance Costs at other companies

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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:DebtRelatedCommitmentFeesAndDebtIssuanceCosts.

The official record: Chart Industries’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chart Industries's debt related commitment fees and debt issuance costs?
Chart Industries (GTLS) reported debt related commitment fees and debt issuance costs of $0 in Q4 2025.
What does debt related commitment fees and debt issuance costs mean?
Fees and expenses paid to lenders and underwriters to obtain or maintain debt financing.
How do you interpret debt related commitment fees and debt issuance costs?
Higher costs may indicate more complex financing arrangements or a higher risk profile, while lower costs suggest efficient capital market access.
How does debt related commitment fees and debt issuance costs compare across companies?
Varies based on credit rating and market conditions; peers with higher leverage typically incur higher issuance costs.