Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Ecovyst (ECVT) Long-Term Debt Repayments (2016 - 2020)

Ecovyst (ECVT) has disclosed Long-Term Debt Repayments for 5 consecutive years, with -$1.0 million as the latest value for Q4 2020.

Quarterly Long-Term Debt Repayments fell 106.6% to -$1.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Sep 2021, down 100.7% year-over-year, with the annual reading at $14.5 million for FY2023, N/A changed from the prior year.
Long-Term Debt Repayments hit -$1.0 million in Q4 2020 for Ecovyst, up from -$13.1 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q1 2018 to a low of -$1.2 billion in Q4 2018.
Historically, Long-Term Debt Repayments has averaged $46.1 million across 5 years, with a median of $27.0 million in 2017.
Biggest YoY gain for Long-Term Debt Repayments was 29338.23% in 2018; the steepest drop was 5417.76% in 2018.
Year by year, Long-Term Debt Repayments stood at $3.1 million in 2016, then skyrocketed by 10481.22% to $323.9 million in 2017, then tumbled by 461.14% to -$1.2 billion in 2018, then soared by 101.3% to $15.2 million in 2019, then plummeted by 106.6% to -$1.0 million in 2020.
Business Quant data shows Long-Term Debt Repayments for ECVT at -$1.0 million in Q4 2020, -$13.1 million in Q3 2020, and $95.6 million in Q2 2020.