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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Chart Industries (GTLS) Short-Term Debt repayments (2016 - 2025)

Chart Industries (GTLS) has disclosed Short-Term Debt repayments for 13 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 24.21% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Dec 2025, down 9.91% year-over-year, with the annual reading at $3.3 billion for FY2025, 9.91% down from the prior year.
  • Short-Term Debt repayments hit $1.0 billion in Q4 2025 for Chart Industries, up from $743.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.4 billion in Q4 2024 to a low of $45.0 million in Q1 2023.
  • Historically, Short-Term Debt repayments has averaged $539.9 million across 5 years, with a median of $584.5 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 80.92% in 2023 and later soared 965.11% in 2024.
  • Year by year, Short-Term Debt repayments stood at $552.0 million in 2021, then grew by 11.78% to $617.0 million in 2022, then rose by 8.09% to $666.9 million in 2023, then surged by 107.03% to $1.4 billion in 2024, then fell by 24.21% to $1.0 billion in 2025.
  • Business Quant data shows Short-Term Debt repayments for GTLS at $1.0 billion in Q4 2025, $743.8 million in Q3 2025, and $810.9 million in Q2 2025.