KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chart Industries (GTLS) Short-Term Debt issuances (2016 - 2023)

Chart Industries (GTLS) has disclosed Short-Term Debt issuances for 13 consecutive years, with -$1.3 billion as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances fell 192.87% to -$1.3 billion in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Sep 2023, up 2068.04% year-over-year, with the annual reading at $1.9 billion for FY2022, N/A changed from the prior year.
  • Short-Term Debt issuances hit -$1.3 billion in Q4 2023 for Chart Industries, down from $611.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.4 billion in Q4 2022 to a low of -$1.3 billion in Q4 2023.
  • Historically, Short-Term Debt issuances has averaged $119.5 million across 5 years, with a median of $104.2 million in 2020.
  • Biggest YoY gain for Short-Term Debt issuances was 21900.0% in 2021; the steepest drop was 634.52% in 2021.
  • Year by year, Short-Term Debt issuances stood at $33.2 million in 2019, then surged by 262.95% to $120.5 million in 2020, then plummeted by 634.52% to -$644.1 million in 2021, then surged by 323.06% to $1.4 billion in 2022, then crashed by 192.87% to -$1.3 billion in 2023.
  • Business Quant data shows Short-Term Debt issuances for GTLS at -$1.3 billion in Q4 2023, $611.5 million in Q3 2023, and $88.0 million in Q2 2023.