Ecovyst Inc. (ECVT)

Solvency & Capital Structure

Total Debt

$43.4M

Net Debt

-$119.2M

Ecovyst Inc. currently has $43.4M in total debt. Net debt is -$119.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ECVT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.04	0.16	-0.12Net Cash	1.25	3.5%
2025-12-31	0.43	0.20	0.23	1.26	34.2%
2025-09-30	0.90	0.08	0.81	1.73	51.6%
2025-06-30	0.89	0.07	0.82	1.80	49.8%
2025-03-31	0.89	0.13	0.76	1.79	49.9%
2024-12-31	0.90	0.15	0.75	1.80	49.9%
2024-09-30	0.89	0.12	0.76	1.84	48.3%
2024-06-30	0.89	0.08	0.80	1.82	48.7%
2024-03-31	0.89	0.10	0.79	1.83	48.7%
2023-12-31	0.90	0.09	0.81	1.84	49.0%
2023-09-30	0.90	0.04	0.86	1.81	49.4%
2023-06-30	0.90	0.03	0.87	1.81	49.7%
2023-03-31	0.90	0.06	0.84	1.83	49.2%
2022-12-31	0.91	0.11	0.80	1.88	48.5%
2022-09-30	0.91	0.12	0.78	1.93	46.9%
2022-06-30	0.91	0.15	0.76	1.97	46.2%
2022-03-31	0.91	0.13	0.78	1.94	47.1%
2021-12-31	0.93	0.14	0.79	1.93	48.0%
2021-09-30	0.91	0.10	0.81	1.90	48.1%
2021-06-30	1.44	0.06	1.38	3.09	46.5%
2021-03-31	1.43	0.06	1.38	3.06	46.8%
2020-12-31	1.43	0.11	1.32	3.20	44.7%
2020-09-30	1.97	0.16	1.81	4.32	45.7%
2020-06-30	1.96	0.09	1.87	4.25	46.1%
2020-03-31	2.02	0.11	1.92	4.30	47.1%
2019-12-31	1.90	0.05	1.84	4.32	43.9%
2019-09-30	2.07	0.08	1.99	4.37	47.4%
2019-06-30	2.17	0.08	2.09	4.44	48.8%
2019-03-31	2.17	0.05	2.12	4.38	49.5%
2018-12-31	2.11	0.06	2.06	4.33	48.8%
2018-09-30	2.17	0.06	2.11	4.36	49.8%
2018-06-30	2.25	0.05	2.20	4.41	50.9%
2018-03-31	2.25	0.06	2.19	4.46	50.4%
2017-12-31	2.23	0.07	2.16	4.42	50.5%
2017-09-30	2.65	0.07	2.58	4.42	60.1%
2017-06-30	2.68	0.05	2.63	4.39	61.0%
2017-03-31	2.58	0.05	2.52	4.27	60.3%
2016-12-31	2.56	0.07	2.49	4.26	60.2%
2016-03-31	0.00	0.03	-0.03Net Cash	0.00	—