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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' Short-Term Debt repayments history spans 14 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 24.21% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $3.3 billion, down 9.91%, while the annual FY2025 figure was $3.3 billion, 9.91% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $1.0 billion at Chart Industries, up from $743.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.4 billion in Q4 2024 and bottomed at $45.0 million in Q1 2023.
  • The 5-year median for Short-Term Debt repayments is $584.5 million (2021), against an average of $539.9 million.
  • The largest annual shift saw Short-Term Debt repayments crashed 80.92% in 2023 before it surged 965.11% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $552.0 million in 2021, then rose by 11.78% to $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.
  • Per Business Quant, the three most recent readings for GTLS's Short-Term Debt repayments are $1.0 billion (Q4 2025), $743.8 million (Q3 2025), and $810.9 million (Q2 2025).