Ecovyst Inc. Total Debt History
ECVT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$393M in FY2025 with a 5-year CAGR of -22.5%.
Improved from $868M to $393M over the past 2 years.
Ecovyst Inc.'s total debt of $393M is lower than 79% of companies in the Materials sector (FY2025). Total Debt has declined for 9 consecutive years, from $2.6B in FY2016 to $393M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -23.4%
- 5-Year CAGR
- -22.5%
- 10-Year CAGR
- -
Total Debt Trend
Top 21% in MaterialsTop 21% of 84This company $392.6M Sector average $2.9B
▼
-86.6% below sector average
Key Insights
- Ecovyst Inc.'s total debt has declined for 9 consecutive years.
- 5-year CAGR of -22.5%, indicating a declining trend.
- In FY2025, total debt decreased 54.4% year-over-year.
- Ranks #66 out of 84 companies in the Materials sector.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $392.6M | -54.4% |
| FY2024 | $860.8M | -0.8% |
| FY2023 | $867.9M | -0.8% |
| FY2022 | $874.9M | -0.8% |
| FY2021 | $881.8M | -37.0% |
| FY2020 | $1.4B | -24.0% |
| FY2019 | $1.8B | -12.8% |
| FY2018 | $2.1B | -5.2% |
| FY2017 | $2.2B | -12.9% |
| FY2016 | $2.6B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026