Ecovyst Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $217.8M | $22.6M |
| Dec 2015 | — | $235.3M | $25.2M |
| Sep 2016 | — | $1.07B | $71.9M |
| Dec 2016 | $2.55B | $1.02B | $70.7M |
| Mar 2017 | — | $1.04B | $54.1M |
| Jun 2017 | — | $1.06B | $50.5M |
| Sep 2017 | $2.60B | $1.08B | $68.8M |
| Dec 2017 | $2.19B | $1.63B | $66.2M |
| Mar 2018 | $2.20B | $1.64B | $58.8M |
| Jun 2018 | $2.19B | $1.64B | $52.6M |
| Sep 2018 | $2.15B | $1.66B | $56.7M |
| Dec 2018 | $2.11B | $1.66B | $37.2M |
| Mar 2019 | $2.10B | $1.67B | $52.3M |
| Jun 2019 | $2.10B | $1.71B | $82.2M |
| Sep 2019 | $2.01B | $1.73B | $78.5M |
| Dec 2019 | $1.84B | $1.78B | $36.1M |
| Mar 2020 | $1.96B | $1.74B | $54.7M |
| Jun 2020 | $1.90B | $1.77B | $37.5M |
| Sep 2020 | $1.91B | $1.80B | $122.9M |
| Dec 2020 | $1.40B | $1.28B | $113.4M |
| Mar 2021 | $1.40B | $1.19B | $55.2M |
| Jun 2021 | $1.40B | $1.21B | $55.8M |
| Sep 2021 | $874.6M | $707.3M | $104.8M |
| Dec 2021 | $872.8M | $740.7M | $140.9M |
| Mar 2022 | $871.1M | $765.6M | $129.7M |
| Jun 2022 | $869.3M | $778.2M | $151.2M |
| Sep 2022 | $867.6M | $739.5M | $121.4M |
| Dec 2022 | $865.9M | $707.2M | $110.9M |
| Mar 2023 | $864.1M | $674.2M | $61.6M |
| Jun 2023 | $862.4M | $667.8M | $29.2M |
| Sep 2023 | $860.7M | $677.9M | $38.3M |
| Dec 2023 | $858.9M | $705.5M | $88.4M |
| Mar 2024 | $857.2M | $711.4M | $103.1M |
| Jun 2024 | $855.9M | $717.3M | $83.3M |
| Sep 2024 | $853.9M | $729.4M | $123.5M |
| Dec 2024 | $852.1M | $700.5M | $131.4M |
| Mar 2025 | $850.3M | $698.7M | $127.5M |
| Jun 2025 | $847.9M | $692.4M | $69.6M |
| Sep 2025 | $846.1M | $607.9M | $82.0M |
| Dec 2025 | $392.6M | $603.4M | $197.2M |
| Mar 2026 | $392.8M | $575.2M | $162.6M |
| Jun 2026 | $493.0M | $586.9M | $87.8M |