ECVT (Ecovyst) Interest Expense : $-49.4 Mil (TTM As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Ecovyst Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ecovyst's interest expense for the three months ended in Dec. 2024 was $ -11.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-49.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ecovyst's Operating Income for the three months ended in Dec. 2024 was $ 30.4 Mil. Ecovyst's Interest Expense for the three months ended in Dec. 2024 was $ -11.8 Mil. Ecovyst's Interest Coverage for the quarter that ended in Dec. 2024 was 2.58. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ecovyst Interest Expense Historical Data

The historical data trend for Ecovyst's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ecovyst Interest Expense Chart

Ecovyst Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-50.41

-36.99

-37.22

-44.73

-49.43

Ecovyst Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-13.92	-13.41	-12.90	-11.31	-11.82

Ecovyst Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-49.4 Mil.

Ecovyst (NYSE:ECVT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ecovyst's Interest Expense for the three months ended in Dec. 2024 was $-11.8 Mil. Its Operating Income for the three months ended in Dec. 2024 was $30.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $878.1 Mil.

Ecovyst's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	30.436	/	-11.817
	=	2.58

The higher the ratio, the stronger the company's financial strength is.

Ecovyst Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ecovyst Inc (NYSE:ECVT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PQGA:Germany

Address

300 Lindenwood Drive, Valleybrooke Corporate Center, Malvern, PA, USA, 19355-1740

Website

https://www.ecovyst.com

Ecovyst Inc is an integrated and provider of materials, specialty catalysts and services. Its products contribute to lower emissions and cleaner air, higher fuel efficiency and cleaner fuels, and key enablers to advance transition to clean energy. The company has two reporting segments: (1) Ecoservices and (2) Advanced Materials & Catalysts. Ecoservices provides sulfuric acid recycling to the North American refining industry for the production of alkylate and provides on-purpose virgin sulfuric acid for water treatment, mining, and industrial applications. Maximum revenue is generated from Ecoservices segment.

Executives

Paul Whittleston	officer: See Remarks	C/O ECOVYST INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355
Michael Feehan	officer: See Remarks	C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355
Joseph S. Koscinski	officer: See Remarks	C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355
Kurt Bitting	officer: See Remarks	C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355
Susan F Ward	director	11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097
Ineos Ltd	10 percent owner	38 HANS CRESCENT, KNIGHTSBRIDGE, LONDON X0 SW1X 0LZ
Ccmp Capital, Lp	10 percent owner	245 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10167
Kyle D Vann	director	11 HEPPLEWHITE WAY, THE WOODLANDS TX 77382
Jonny Ginns	director	C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355
Robert Coxon	director	C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355
Vann George L. Jr.	officer: See Remarks	C/O ECOVYST INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355
Thomas Schneberger	officer: See Remarks	C/O FMC CORP, 2929 WALNUT STREET, PHILADELPHIA PA 19104
Sichko William J. Jr.	officer: See Remarks	C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355
Anna C Catalano	director	1313 NORTH MARKET STREET, WILMINGTON DE 19894
David A. Bradley	director	15710 JOHN F. KENNDEY BLVD, SUITE 300, HOUSTON TX 77032