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ECVT · Ecovyst Inc. · Debt

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$10.55 +0.58 (+5.77%) Earnings today Play latest call Q3 2026 earnings call transcript
Market Cap
$1.09B
Shares
109.47M
Volume · Nov 5 2.05M Avg daily vol (3M) 1.3M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 13,230,000 10-Q filed 2026-08-06
Long-term debt, including current maturities 2026-06-30 USD 492,952,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 492,952,000
Noncurrent operating lease liabilities 2026-06-30 USD 40,164,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1708035 CUSIP 27923Q109 13F (30d) 55 filings 54 filers Visit website Investor relations