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Chart Industries (GTLS) Short-Term Debt repayments (2016 - 2026)

Chart Industries' Short-Term Debt repayments history spans 14 years, with the latest figure at $584.5 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 12.32% to $584.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.2 billion, a 16.48% decrease, with the full-year FY2025 number at $3.3 billion, down 9.91% from a year prior.
  • Short-Term Debt repayments hit $584.5 million in Q1 2026 for Chart Industries, down from $1.0 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for GTLS hit a ceiling of $1.4 billion in Q4 2024 and a floor of $45.0 million in Q1 2023.
  • Historically, Short-Term Debt repayments has averaged $618.2 million across 5 years, with a median of $666.6 million in 2025.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 80.92% in 2023 and later soared 965.11% in 2024.
  • Tracing GTLS's Short-Term Debt repayments over 5 years: stood at $617.0 million in 2022, then increased by 8.09% to $666.9 million in 2023, then skyrocketed by 107.03% to $1.4 billion in 2024, then decreased by 24.21% to $1.0 billion in 2025, then plummeted by 44.15% to $584.5 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for GTLS at $584.5 million in Q1 2026, $1.0 billion in Q4 2025, and $743.8 million in Q3 2025.