Chart Industries, Inc. (GTLS)

Solvency & Capital Structure

Total Debt

$3.79B

Net Debt

$3.52B

Chart Industries, Inc. currently has $3.79B in total debt. Net debt is $3.52B after cash offsets.

Financial Fundamentals

GTLS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.79	0.27	3.52	9.69	39.1%
2025-12-31	3.74	0.37	3.38	9.81	38.2%
2025-09-30	3.65	0.40	3.25	9.79	37.3%
2025-06-30	3.78	0.34	3.43	9.72	38.8%
2025-03-31	3.73	0.30	3.43	9.31	40.0%
2024-12-31	3.64	0.31	3.33	9.12	39.9%
2024-09-30	3.97	0.31	3.66	9.50	41.8%
2024-06-30	4.06	0.25	3.81	9.28	43.7%
2024-03-31	4.06	0.19	3.87	9.25	43.9%
2023-12-31	3.90	0.19	3.72	9.10	42.9%
2023-09-30	4.14	0.15	4.00	9.02	45.9%
2023-06-30	4.39	0.19	4.20	9.41	46.7%
2023-03-31	4.39	0.17	4.22	9.25	47.5%
2022-12-31	2.32	0.66	1.65	5.90	39.3%
2022-09-30	0.86	0.09	0.77	3.07	28.0%
2022-06-30	0.95	0.15	0.80	3.17	29.8%
2022-03-31	0.90	0.10	0.80	3.09	29.1%
2021-12-31	0.88	0.12	0.76	3.04	29.0%
2021-09-30	0.82	0.10	0.72	2.98	27.6%
2021-06-30	0.73	0.20	0.54	2.83	25.9%
2021-03-31	0.59	0.11	0.47	2.65	22.1%
2020-12-31	0.47	0.13	0.35	2.57	18.3%
2020-09-30	0.74	0.12	0.62	2.45	30.1%
2020-06-30	0.78	0.12	0.66	2.45	31.8%
2020-03-31	0.79	0.09	0.70	2.42	32.5%
2019-12-31	0.81	0.12	0.69	2.48	32.7%
2019-09-30	0.84	0.08	0.76	2.50	33.8%
2019-06-30	0.31	0.15	0.16	1.98	15.6%
2019-03-31	0.53	0.07	0.46	1.91	27.8%
2018-12-31	0.54	0.12	0.43	1.90	28.7%
2018-09-30	0.51	0.16	0.35	1.74	29.3%
2018-06-30	0.51	0.15	0.36	1.75	29.2%
2018-03-31	0.51	0.14	0.37	1.75	29.2%
2017-12-31	0.50	0.12	0.38	1.72	28.9%
2017-09-30	0.55	0.12	0.42	1.69	32.4%
2017-06-30	0.24	0.23	0.01	1.24	19.7%
2017-03-31	0.24	0.24	-0.00Net Cash	1.23	19.7%
2016-12-31	0.24	0.28	-0.04Net Cash	1.23	19.5%
2016-09-30	0.24	0.27	-0.03Net Cash	1.22	19.6%
2016-06-30	0.24	0.21	0.02	1.21	19.7%
2016-03-31	0.22	0.16	0.06	1.18	19.0%
2015-12-31	0.22	0.12	0.10	1.20	18.3%
2015-09-30	0.22	0.08	0.14	1.44	15.2%
2015-06-30	0.23	0.08	0.14	1.47	15.4%
2015-03-31	0.21	0.08	0.13	1.45	14.6%
2014-12-31	0.21	0.10	0.11	1.46	14.3%
2014-09-30	0.27	0.14	0.13	1.50	18.4%
2014-06-30	0.27	0.14	0.13	1.49	18.4%
2014-03-31	0.27	0.14	0.13	1.46	18.2%
2013-12-31	0.27	0.14	0.13	1.46	18.1%
2013-09-30	0.30	0.15	0.15	1.46	20.3%
2013-06-30	0.26	0.13	0.14	1.39	18.8%
2013-03-31	0.27	0.13	0.15	1.36	20.2%
2012-12-31	0.26	0.14	0.11	1.33	19.3%
2012-09-30	0.28	0.11	0.17	1.32	21.0%
2012-06-30	0.26	0.25	0.00	1.21	21.3%
2012-03-31	0.24	0.24	-0.01Net Cash	1.18	19.8%
2011-12-31	0.23	0.26	-0.02Net Cash	1.17	20.0%
2011-09-30	0.39	0.38	0.01	1.28	30.6%
2011-06-30	0.22	0.15	0.07	1.01	22.0%
2011-03-31	0.22	0.15	0.08	0.96	23.2%
2010-12-31	0.22	0.17	0.06	0.95	23.6%
2010-09-30	0.23	0.21	0.02	0.94	24.2%
2010-06-30	0.23	0.19	0.04	0.90	25.5%
2010-03-31	0.24	0.21	0.03	0.92	26.5%
2009-12-31	0.24	0.21	0.03	0.93	26.2%
2009-09-30	0.24	0.22	0.02	0.92	26.6%
2009-06-30	0.24	0.21	0.04	0.92	26.5%
2009-03-31	0.24	0.18	0.07	0.91	26.6%
2008-12-31	0.24	0.15	0.09	0.91	26.7%
2008-09-30	0.24	0.15	0.09	0.92	26.3%
2008-06-30	0.25	0.10	0.15	0.89	28.0%
2008-03-31	0.25	0.11	0.14	0.86	29.0%
2007-12-31	0.25	0.09	0.16	0.83	30.3%
2007-09-30	0.25	0.06	0.19	0.77	32.4%
2007-06-30	0.25	0.01	0.24	0.74	33.8%
2007-03-31	0.29	0.01	0.28	0.74	39.4%
2006-12-31	0.29	0.02	0.27	0.72	40.1%
2006-09-30	0.29	0.02	0.27	0.70	41.5%
2006-06-30	0.32	0.02	0.30	0.69	45.6%
2006-03-31	0.34	0.02	0.32	0.66	52.0%
2005-12-31	0.35	0.01	0.34	0.64	54.6%
2005-06-30	0.09	0.01	0.08	0.34	27.2%
2005-03-31	0.08	0.01	0.07	0.31	25.2%
2004-12-31	0.08	0.01	0.06	0.31	25.9%
2004-09-30	0.09	0.02	0.07	0.30	29.4%
2004-06-30	0.10	0.02	0.08	0.31	32.9%
2004-03-31	0.11	0.02	0.09	0.30	37.0%
2003-12-31	0.11	0.02	0.09	0.30	37.6%
2003-09-30	0.13	0.03	0.10	0.30	42.0%
2003-06-30	0.26	0.01	0.25	0.27	96.5%
2003-03-31	0.26	0.01	0.25	0.27	98.6%
2002-12-31	0.26	0.01	0.26	0.28	94.5%
2002-09-30	0.27	0.01	0.26	0.41	66.0%
2002-06-30	0.27	0.01	0.26	0.41	66.4%
2002-03-31	0.27	0.01	0.27	0.40	68.7%
2001-12-31	0.27	0.01	0.26	0.41	66.5%
2001-09-30	0.27	0.00	0.27	0.41	67.0%
2001-06-30	0.28	0.00	0.28	0.41	68.1%
2001-03-31	0.28	0.00	0.27	0.42	65.6%
2000-12-31	0.27	0.00	0.26	0.43	62.8%
2000-09-30	0.28	0.00	0.27	0.42	65.5%
2000-06-30	0.28	0.00	0.28	0.42	66.9%
2000-03-31	0.28	0.01	0.27	0.42	65.5%
1999-12-31	0.28	0.00	0.28	0.42	65.6%
1999-09-30	0.28	0.00	0.28	0.42	66.7%
1999-06-30	0.28	0.00	0.28	0.44	62.9%
1999-03-31	0.02	0.00	0.01	0.17	9.6%
1998-12-31	0.01	0.00	0.01	0.16	7.2%
1998-09-30	0.02	0.00	0.01	0.16	10.4%
1998-06-30	0.02	0.00	0.02	0.16	13.3%
1998-03-31	0.02	0.01	0.02	0.16	14.2%
1997-12-31	0.00	0.02	-0.02Net Cash	0.13	3.7%
1997-09-30	0.03	0.00	0.02	0.11	25.3%
1997-06-30	0.01	0.00	0.00	0.08	9.4%
1997-03-31	0.01	0.01	0.00	0.08	7.7%
1996-12-31	0.00	0.00	0.00	0.08	5.9%
1996-09-30	0.01	0.00	0.00	0.08	11.7%
1996-06-30	0.00	0.00	0.00	0.07	3.0%
1996-03-31	0.01	0.00	0.01	0.06	10.9%