Chart Net Debt from 2010 to 2026

GTLS Stock  USD 206.96  0.04  0.02%   
Chart Industries Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Chart Industries 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
1992-09-30
Previous Quarter
3.4 B
Current Value
3.3 B
Quarterly Volatility
991.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Chart Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chart Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 325.9 M, Interest Expense of 410.2 M or Total Revenue of 5 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0037 or PTB Ratio of 3.39. Chart financial statements analysis is a perfect complement when working with Chart Industries Valuation or Volatility modules.
  
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The evolution of Net Debt for Chart Industries provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Chart Industries compares to historical norms and industry peers.

Latest Chart Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of Chart Industries 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. Chart Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chart Industries' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Chart Net Debt Regression Statistics

Arithmetic Mean1,130,071,574
Geometric Mean312,458,322
Coefficient Of Variation140.35
Mean Deviation1,321,262,457
Median316,600,000
Standard Deviation1,586,015,968
Sample Variance2515446.7T
Range4.2B
R-Value0.83
Mean Square Error827403T
R-Squared0.69
Significance0.000035
Slope261,200,574
Total Sum of Squares40247146.4T

Chart Net Debt History

20264.1 B
20253.9 B
20243.4 B
20233.7 B
20221.7 B
2021478.6 M
202096.5 M

Other Fundumenentals of Chart Industries

Chart Industries Net Debt component correlations

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About Chart Industries Financial Statements

Chart Industries shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Chart Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Chart Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Chart Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt3.9 B4.1 B
Net Debt To EBITDA 4.30  4.81 

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Additional Tools for Chart Stock Analysis

When running Chart Industries' price analysis, check to measure Chart Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.