Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending June 30, 2023 was $-2.98 Million (a 1.05% increase compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -27.25%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-11.7 Million (a -97.75% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-519 Million (a 15.03% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-451 Million (a 109.67% increase from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending June 30, 2023 was $-13.1 Million (a 5.91% increase compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) increased by 26.41% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $-13.1 Million | $-12.4 Million | $-11.7 Million | $-10.4 Million |
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Historical Repayment/Issuance of Debt (Net) of Ecovyst Inc.
Most recent Repayment/Issuance of Debt (Net)of ECVT including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Ecovyst Inc.
Ecovyst Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-2.98 | $-2.95 | – | – | – |
| 2022 | $-3.09 | $-4.1 | $-2.25 | $-2.25 | $-11.69 |
| 2021 | – | $-1.78 | $-514.51 | $-2.25 | $-518.54 |
| 2020 | $-464.51 | $13.72 | $-63.99 | $59.05 | $-450.79 |
| 2019 | $-110.47 | $-102.15 | $-0.88 | $-1.51 | $-215.0 |
| 2018 | $-55.6 | $-81.62 | $-0.58 | $11.84 | $-125.96 |
| 2017 | $-438.5 | $-36.44 | $60.69 | $6.92 | $-407.33 |
| 2016 | – | – | $40.6 | $1,824.76 | $1,880.76 |
| 2015 | – | – | – | $-5.0 | $-5.0 |
| 2014 | $697.5 | – | – | – | $697.5 |
Business Profile of Ecovyst Inc.
Sector: Basic Materials
Industry: Specialty Chemicals