Chart Industries, Inc. (GTLS) Debt by Year
Chart Industries, Inc. carried $3.6B in long-term debt against $366.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 2.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Chart Industries, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GTLS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.6B-2.1% | $3.6B+1.8% | $3.6B+75.3% | $2.0B+239.5% | $600.8M+171.1% | $221.6M-70.9% | $761.0M+42.7% | $533.2M+21.4% | $439.2M+87.9% | $233.7M+9.3% | $213.8M+4.8% | $204.1M+215.5% | $64.7M-74.3% | $252.0M+12.9% | $223.2M |
| Cash & Equivalents | $366.0M+18.6% | $308.6M+63.9% | $188.3M-71.6% | $663.6M+443.0% | $122.2M-2.3% | $125.1M+5.1% | $119.0M+0.8% | $118.1M-3.7% | $122.6M-56.5% | $282.0M+128.0% | $123.7M+19.3% | $103.7M-24.5% | $137.3M-2.9% | $141.5M-44.9% | $256.9M |
GTLS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.8B+1.6% | $3.6B-2.1% | $3.6B+0.7% | $3.7B-1.7% | $3.7B-0.1% | $3.6B+1.8% | $3.6B-4.6% | $3.7B-7.7% | $3.7B-7.9% | $3.6B+75.3% | $3.8B+554.3% | $4.0B+506.2% |
| Cash & Equivalents | $267.9M-9.6% | $366.0M+18.6% | $399.2M+28.7% | $342.3M+38.4% | $296.2M+54.4% | $308.6M+63.9% | $310.2M+110.9% | $247.4M+30.3% | $191.9M+15.0% | $188.3M-71.6% | $147.1M+64.4% | $189.8M+26.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Chart Industries, Inc. financials
Frequently Asked Questions
What was Chart Industries, Inc.'s long-term debt in fiscal year 2025?
Chart Industries, Inc. carried $3.6B in long-term debt against $366.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Chart Industries, Inc.'s long-term debt growing?
Chart Industries, Inc. (GTLS) long-term debt fell by 2.1% year over year, from $3.6B to $3.6B in fiscal year 2025.
How has Chart Industries, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Chart Industries, Inc. (GTLS) long-term debt went from $223.2M in fiscal year 2011 to $3.6B in fiscal year 2025.
What was Chart Industries, Inc.'s long-term debt in the most recent quarter?
Chart Industries, Inc. (GTLS) reported $3.8B in long-term debt in Q1 2026. This represents an increase of 1.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Chart Industries, Inc. (GTLS) reported on that line in every period on record.