GTLS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chart Industries Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Mar 31, 2026	27,200,001
Dec 31, 2025	-112,499,999
Sep 30, 2025	-261,099,999
Jun 30, 2025	-341,700,000
Mar 31, 2025	-276,100,000
Dec 31, 2024	-200,800,000
Sep 30, 2024	-215,900,000
Jun 30, 2024	-350,000,000
Mar 31, 2024	-349,200,000
Dec 31, 2023	1,582,900,000
Sep 30, 2023	3,294,000,000
Jun 30, 2023	3,456,400,000
Mar 31, 2023	3,516,000,000
Dec 31, 2022	1,447,100,000
Sep 30, 2022	54,000,000
Jun 30, 2022	224,900,000
Mar 31, 2022	317,300,000
Dec 31, 2021	384,400,000
Sep 30, 2021	51,300,000
Jun 30, 2021	-87,100,000
Mar 31, 2021	-244,000,000
Dec 31, 2020	-352,200,000
Sep 30, 2020	-117,500,000
Jun 30, 2020	437,700,000
Mar 31, 2020	217,100,000
Dec 31, 2019	231,900,000
Sep 30, 2019	295,400,000
Jun 30, 2019	-214,600,000
Mar 31, 2019	12,500,000
Dec 31, 2018	31,900,000
Sep 30, 2018	4,721,000
Jun 30, 2018	307,021,000
Mar 31, 2018	309,521,000
Dec 31, 2017	296,921,000
Sep 30, 2017	295,659,000
Jun 30, 2017	-6,586,000
Mar 31, 2017	5,813,000
Dec 31, 2016	7,977,000
Sep 30, 2016	9,418,000
Jun 30, 2016	1,660,000
Mar 31, 2016	2,395,000
Dec 31, 2015	1,631,000
Sep 30, 2015	-66,968,000
Jun 30, 2015	-57,903,000
Mar 31, 2015	-65,873,000
Dec 31, 2014	-66,780,000
Sep 30, 2014	-32,666,000
Jun 30, 2014	883,000
Mar 31, 2014	-17,739,000
Dec 31, 2013	-530,000
Sep 30, 2013	9,872,000
Jun 30, 2013	-5,289,000
Mar 31, 2013	30,106,000
Dec 31, 2012	12,179,000
Sep 30, 2012	-128,744,000
Jun 30, 2012	35,695,000
Mar 31, 2012	13,633,000
Dec 31, 2011	13,633,000
Sep 30, 2011	174,157,000
Jun 30, 2011	-9,357,000
Mar 31, 2011	-22,732,000
Dec 31, 2010	-21,107,000
Sep 30, 2010	-16,625,000
Jun 30, 2010	-15,000,000
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	-40,000,000
Dec 31, 2007	-40,750,000
Sep 30, 2007	-40,002,000
Jun 30, 2007	-65,006,000
Mar 31, 2007	-51,517,000
Dec 31, 2006	-56,606,000
Sep 30, 2006	192,476,000
Jun 30, 2006	219,685,000
Mar 31, 2006	261,169,000
Dec 31, 2005	266,357,000
Sep 30, 2005	7,827,000
Jun 30, 2005	-7,619,000
Mar 31, 2005	-33,167,000
Dec 31, 2004	-33,148,000
Sep 30, 2004	-37,912,000
Jun 30, 2004	-24,843,000
Mar 31, 2004	-16,807,000
Dec 31, 2003	-15,918,000
Sep 30, 2003	-9,150,000
Jun 30, 2003	-9,828,000
Mar 31, 2003	-8,819,000
Dec 31, 2002	-8,937,000
Sep 30, 2002	-2,588,000
Jun 30, 2002	-9,250,000
Mar 31, 2002	-3,977,000
Dec 31, 2001	1,482,000
Sep 30, 2001	-4,434,000
Jun 30, 2001	-4,455,000