Ecovyst Net Debt from 2010 to 2025

ECVT Stock

USD 7.88 0.02 0.25%

Ecovyst Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Ecovyst minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-12-31

Previous Quarter

803.2 M

Current Value

764.8 M

Quarterly Volatility

669 M

Covid

Check Ecovyst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecovyst's main balance sheet or income statement drivers, such as Depreciation And Amortization of 96 M, Interest Expense of 67.4 M or Selling General Administrative of 90.3 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0796 or PTB Ratio of 2.35. Ecovyst financial statements analysis is a perfect complement when working with Ecovyst Valuation or Volatility modules.

Check out the analysis of Ecovyst Correlation against competitors.

For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.

Latest Ecovyst's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ecovyst over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ecovyst's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ecovyst's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Ecovyst Net Debt Regression Statistics

	Arithmetic Mean	1,128,815,174
	Geometric Mean	989,899,877
	Coefficient Of Variation	57.37
	Mean Deviation	536,862,817
	Median	792,200,000
	Standard Deviation	647,635,044
	Sample Variance	419431.2T
	Range	1.8B
	R-Value	0.15
	Mean Square Error	439099.7T
	R-Squared	0.02
	Significance	0.58
	Slope	20,584,914
	Total Sum of Squares	6291467.3T

Ecovyst Net Debt History

	2025	1.2 B
	2024	730.6 M
	2023	811.8 M
	2022	792.2 M
	2021	770.9 M
	2020	1.3 B
	2019	1.9 B

Other Fundumenentals of Ecovyst

Net Debt To E B I T D A

Ecovyst Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Capital Stock	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		0.96	0.06	0.96	0.12	0.96	0.93	0.94	0.98	0.98	0.54	0.88	0.51	0.18	0.06	0.42	0.1	0.09	-0.34	0.27	0.08	-0.1	0.17	0.16	0.16	0.14
Total Stockholder Equity	0.96		0.19	0.85	0.08	0.91	0.89	0.86	0.88	0.98	0.59	0.77	0.68	0.35	-0.08	0.53	-0.03	0.01	-0.52	0.18	-0.05	-0.02	0.06	0.06	0.06	0.04
Current Deferred Revenue	0.06	0.19		-0.12	-0.67	-0.01	0.02	-0.11	-0.02	0.2	0.31	-0.22	0.59	0.75	-0.74	0.27	-0.72	-0.38	-0.68	-0.6	-0.73	0.23	-0.64	-0.61	-0.61	-0.73
Net Debt	0.96	0.85	-0.12		0.23	0.94	0.91	0.96	0.99	0.91	0.44	0.95	0.29	-0.04	0.25	0.27	0.28	0.18	-0.11	0.4	0.26	-0.18	0.31	0.3	0.3	0.27
Retained Earnings	0.12	0.08	-0.67	0.23		0.23	0.19	0.33	0.14	-0.01	-0.29	0.41	-0.47	-0.59	0.84	0.11	0.86	0.56	0.51	0.86	0.8	-0.39	0.79	0.77	0.78	0.8
Accounts Payable	0.96	0.91	-0.01	0.94	0.23		0.99	0.99	0.94	0.93	0.57	0.94	0.45	0.1	0.14	0.24	0.17	0.1	-0.25	0.32	0.12	-0.1	0.16	0.15	0.15	0.13
Net Receivables	0.93	0.89	0.02	0.91	0.19	0.99		0.97	0.91	0.91	0.61	0.92	0.5	0.14	0.07	0.17	0.1	0.06	-0.29	0.24	0.04	-0.04	0.07	0.07	0.07	0.06
Good Will	0.94	0.86	-0.11	0.96	0.33	0.99	0.97		0.95	0.88	0.51	0.97	0.32	-0.02	0.27	0.21	0.3	0.18	-0.12	0.42	0.24	-0.16	0.27	0.26	0.26	0.24
Total Liab	0.98	0.88	-0.02	0.99	0.14	0.94	0.91	0.95		0.94	0.48	0.92	0.37	0.06	0.15	0.33	0.18	0.14	-0.2	0.32	0.17	-0.14	0.23	0.22	0.23	0.19
Total Current Assets	0.98	0.98	0.2	0.91	-0.01	0.93	0.91	0.88	0.94		0.59	0.81	0.64	0.33	-0.1	0.46	-0.06	-0.01	-0.48	0.13	-0.08	-0.02	0.03	0.02	0.02	0.0
Short Term Debt	0.54	0.59	0.31	0.44	-0.29	0.57	0.61	0.51	0.48	0.59		0.41	0.68	0.43	-0.39	0.07	-0.38	-0.31	-0.31	-0.36	-0.42	0.31	-0.41	-0.41	-0.41	-0.33
Intangible Assets	0.88	0.77	-0.22	0.95	0.41	0.94	0.92	0.97	0.92	0.81	0.41		0.15	-0.2	0.41	0.15	0.43	0.37	0.05	0.52	0.38	-0.3	0.41	0.41	0.41	0.35
Common Stock	0.51	0.68	0.59	0.29	-0.47	0.45	0.5	0.32	0.37	0.64	0.68	0.15		0.82	-0.73	0.35	-0.7	-0.52	-0.88	-0.53	-0.71	0.49	-0.62	-0.61	-0.61	-0.5
Net Tangible Assets	0.18	0.35	0.75	-0.04	-0.59	0.1	0.14	-0.02	0.06	0.33	0.43	-0.2	0.82		-0.89	0.42	-0.85	-0.66	-0.91	-0.7	-0.88	0.58	-0.78	-0.78	-0.78	-0.67
Long Term Debt	0.06	-0.08	-0.74	0.25	0.84	0.14	0.07	0.27	0.15	-0.1	-0.39	0.41	-0.73	-0.89		-0.09	1.0	0.73	0.8	0.94	0.99	-0.66	0.94	0.93	0.93	0.82
Short Term Investments	0.42	0.53	0.27	0.27	0.11	0.24	0.17	0.21	0.33	0.46	0.07	0.15	0.35	0.42	-0.09		-0.01	0.13	-0.44	0.19	-0.01	-0.09	0.21	0.21	0.21	0.18
Net Invested Capital	0.1	-0.03	-0.72	0.28	0.86	0.17	0.1	0.3	0.18	-0.06	-0.38	0.43	-0.7	-0.85	1.0	-0.01		0.74	0.75	0.96	0.99	-0.66	0.96	0.94	0.95	0.83
Long Term Investments	0.09	0.01	-0.38	0.18	0.56	0.1	0.06	0.18	0.14	-0.01	-0.31	0.37	-0.52	-0.66	0.73	0.13	0.74		0.54	0.74	0.74	-0.89	0.8	0.85	0.85	0.48
Short Long Term Debt	-0.34	-0.52	-0.68	-0.11	0.51	-0.25	-0.29	-0.12	-0.2	-0.48	-0.31	0.05	-0.88	-0.91	0.8	-0.44	0.75	0.54		0.55	0.76	-0.48	0.65	0.64	0.64	0.56
Net Working Capital	0.27	0.18	-0.6	0.4	0.86	0.32	0.24	0.42	0.32	0.13	-0.36	0.52	-0.53	-0.7	0.94	0.19	0.96	0.74	0.55		0.94	-0.68	0.96	0.95	0.95	0.81
Property Plant Equipment	0.08	-0.05	-0.73	0.26	0.8	0.12	0.04	0.24	0.17	-0.08	-0.42	0.38	-0.71	-0.88	0.99	-0.01	0.99	0.74	0.76	0.94		-0.68	0.97	0.96	0.96	0.83
Capital Stock	-0.1	-0.02	0.23	-0.18	-0.39	-0.1	-0.04	-0.16	-0.14	-0.02	0.31	-0.3	0.49	0.58	-0.66	-0.09	-0.66	-0.89	-0.48	-0.68	-0.68		-0.72	-0.77	-0.76	-0.24
Long Term Debt Total	0.17	0.06	-0.64	0.31	0.79	0.16	0.07	0.27	0.23	0.03	-0.41	0.41	-0.62	-0.78	0.94	0.21	0.96	0.8	0.65	0.96	0.97	-0.72		1.0	1.0	0.84
Capital Surpluse	0.16	0.06	-0.61	0.3	0.77	0.15	0.07	0.26	0.22	0.02	-0.41	0.41	-0.61	-0.78	0.93	0.21	0.94	0.85	0.64	0.95	0.96	-0.77	1.0		1.0	0.81
Deferred Long Term Liab	0.16	0.06	-0.61	0.3	0.78	0.15	0.07	0.26	0.23	0.02	-0.41	0.41	-0.61	-0.78	0.93	0.21	0.95	0.85	0.64	0.95	0.96	-0.76	1.0	1.0		0.81
Treasury Stock	0.14	0.04	-0.73	0.27	0.8	0.13	0.06	0.24	0.19	0.0	-0.33	0.35	-0.5	-0.67	0.82	0.18	0.83	0.48	0.56	0.81	0.83	-0.24	0.84	0.81	0.81

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About Ecovyst Financial Statements

Ecovyst shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Ecovyst investors may analyze each financial statement separately, they are all interrelated. The changes in Ecovyst's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ecovyst's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	730.6 M	1.2 B
Net Debt To EBITDA	4.42	6.88

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Ecovyst Net Debt from 2010 to 2025

Latest Ecovyst's Net Debt Growth Pattern

Ecovyst Net Debt Regression Statistics

Ecovyst Net Debt History

Other Fundumenentals of Ecovyst

Ecovyst Net Debt component correlations

About Ecovyst Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Ecovyst Stock Analysis

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