Chart Long Term Debt vs Net Debt Analysis

GTLS Stock

USD 194.74 0.00 0.00%

Chart Industries financial indicator trend analysis is way more than just evaluating Chart Industries prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chart Industries is a good investment. Please check the relationship between Chart Industries Long Term Debt and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Chart Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Chart Stock please use our How to Invest in Chart Industries guide.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chart Industries Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Chart Industries' Long Term Debt and Net Debt is 1.0. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Chart Industries, assuming nothing else is changed. The correlation between historical values of Chart Industries' Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Chart Industries are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Chart Industries' Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Chart Industries has held for over one year. Long-term debt appears on Chart Industries balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Chart Industries balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Chart Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chart Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Chart Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Chart Stock please use our How to Invest in Chart Industries guide.At this time, Chart Industries' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.19 in 2025, despite the fact that Discontinued Operations is likely to grow to (49.2 M).

	2022	2023	2024	2025 (projected)
Gross Profit	407.4M	1.0B	1.2B	1.3B
Total Revenue	1.6B	3.4B	3.9B	4.0B

Gross Profit Total Revenue

Chart Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Common Stock Shares Outstanding	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		1.0	0.93	0.99	0.97	0.97	0.99	0.97	0.4	0.98	0.95	0.4	0.99	0.99	0.98	0.21	0.98	1.0	0.99	0.85	0.87	0.64	0.83	0.98	0.51	0.52
Short Long Term Debt Total	1.0		0.92	0.99	0.95	0.95	1.0	0.97	0.39	0.98	0.94	0.39	0.99	1.0	0.97	0.2	0.96	1.0	0.97	0.84	0.83	0.61	0.79	0.98	0.45	0.46
Other Current Liab	0.93	0.92		0.91	0.96	0.85	0.89	0.83	0.67	0.84	0.89	0.67	0.9	0.9	0.89	0.52	0.98	0.91	0.9	0.98	0.86	0.63	0.82	0.86	0.54	0.54
Total Current Liabilities	0.99	0.99	0.91		0.96	0.97	0.98	0.98	0.36	0.98	0.94	0.36	0.99	0.98	0.98	0.16	0.96	0.99	0.98	0.83	0.88	0.63	0.86	0.98	0.5	0.51
Total Stockholder Equity	0.97	0.95	0.96	0.96		0.94	0.92	0.89	0.52	0.92	0.93	0.52	0.92	0.93	0.96	0.35	0.99	0.94	0.97	0.91	0.95	0.69	0.88	0.92	0.64	0.65
Property Plant And Equipment Net	0.97	0.95	0.85	0.97	0.94		0.95	0.96	0.26	0.98	0.91	0.26	0.95	0.95	0.98	0.06	0.93	0.96	0.98	0.75	0.89	0.63	0.8	0.98	0.58	0.59
Net Debt	0.99	1.0	0.89	0.98	0.92	0.95		0.98	0.32	0.98	0.93	0.32	0.99	1.0	0.96	0.13	0.94	1.0	0.96	0.8	0.79	0.58	0.76	0.98	0.41	0.42
Accounts Payable	0.97	0.97	0.83	0.98	0.89	0.96	0.98		0.21	0.99	0.92	0.21	0.99	0.98	0.97	0.0	0.9	0.98	0.95	0.72	0.79	0.56	0.75	0.99	0.41	0.42
Cash	0.4	0.39	0.67	0.36	0.52	0.26	0.32	0.21		0.22	0.42	1.0	0.34	0.35	0.34	0.84	0.55	0.35	0.36	0.79	0.43	0.35	0.39	0.28	0.4	0.41
Non Current Assets Total	0.98	0.98	0.84	0.98	0.92	0.98	0.98	0.99	0.22		0.92	0.22	0.98	0.98	0.98	0.02	0.92	0.99	0.97	0.73	0.84	0.6	0.79	0.99	0.47	0.48
Non Currrent Assets Other	0.95	0.94	0.89	0.94	0.93	0.91	0.93	0.92	0.42	0.92		0.42	0.94	0.94	0.95	0.25	0.93	0.94	0.95	0.84	0.87	0.62	0.78	0.92	0.5	0.51
Cash And Short Term Investments	0.4	0.39	0.67	0.36	0.52	0.26	0.32	0.21	1.0	0.22	0.42		0.34	0.35	0.34	0.84	0.55	0.35	0.36	0.79	0.43	0.35	0.39	0.28	0.4	0.41
Net Receivables	0.99	0.99	0.9	0.99	0.92	0.95	0.99	0.99	0.34	0.98	0.94	0.34		0.99	0.97	0.14	0.94	0.99	0.96	0.81	0.8	0.58	0.77	0.98	0.43	0.44
Non Current Liabilities Total	0.99	1.0	0.9	0.98	0.93	0.95	1.0	0.98	0.35	0.98	0.94	0.35	0.99		0.96	0.15	0.95	1.0	0.97	0.81	0.8	0.59	0.76	0.98	0.43	0.44
Inventory	0.98	0.97	0.89	0.98	0.96	0.98	0.96	0.97	0.34	0.98	0.95	0.34	0.97	0.96		0.14	0.95	0.97	0.99	0.8	0.9	0.64	0.83	0.98	0.57	0.58
Other Current Assets	0.21	0.2	0.52	0.16	0.35	0.06	0.13	0.0	0.84	0.02	0.25	0.84	0.14	0.15	0.14		0.38	0.15	0.18	0.66	0.29	0.28	0.27	0.05	0.29	0.29
Other Stockholder Equity	0.98	0.96	0.98	0.96	0.99	0.93	0.94	0.9	0.55	0.92	0.93	0.55	0.94	0.95	0.95	0.38		0.96	0.96	0.93	0.91	0.67	0.84	0.93	0.59	0.6
Total Liab	1.0	1.0	0.91	0.99	0.94	0.96	1.0	0.98	0.35	0.99	0.94	0.35	0.99	1.0	0.97	0.15	0.96		0.97	0.82	0.83	0.61	0.79	0.99	0.45	0.46
Property Plant And Equipment Gross	0.99	0.97	0.9	0.98	0.97	0.98	0.96	0.95	0.36	0.97	0.95	0.36	0.96	0.97	0.99	0.18	0.96	0.97		0.82	0.91	0.67	0.85	0.97	0.56	0.57
Total Current Assets	0.85	0.84	0.98	0.83	0.91	0.75	0.8	0.72	0.79	0.73	0.84	0.79	0.81	0.81	0.8	0.66	0.93	0.82	0.82		0.8	0.61	0.76	0.76	0.52	0.53
Retained Earnings	0.87	0.83	0.86	0.88	0.95	0.89	0.79	0.79	0.43	0.84	0.87	0.43	0.8	0.8	0.9	0.29	0.91	0.83	0.91	0.8		0.7	0.9	0.84	0.74	0.75
Common Stock Shares Outstanding	0.64	0.61	0.63	0.63	0.69	0.63	0.58	0.56	0.35	0.6	0.62	0.35	0.58	0.59	0.64	0.28	0.67	0.61	0.67	0.61	0.7		0.66	0.6	0.82	0.82
Short Term Debt	0.83	0.79	0.82	0.86	0.88	0.8	0.76	0.75	0.39	0.79	0.78	0.39	0.77	0.76	0.83	0.27	0.84	0.79	0.85	0.76	0.9	0.66		0.79	0.57	0.58
Current Deferred Revenue	0.98	0.98	0.86	0.98	0.92	0.98	0.98	0.99	0.28	0.99	0.92	0.28	0.98	0.98	0.98	0.05	0.93	0.99	0.97	0.76	0.84	0.6	0.79		0.49	0.51
Common Stock Total Equity	0.51	0.45	0.54	0.5	0.64	0.58	0.41	0.41	0.4	0.47	0.5	0.4	0.43	0.43	0.57	0.29	0.59	0.45	0.56	0.52	0.74	0.82	0.57	0.49		1.0
Common Stock	0.52	0.46	0.54	0.51	0.65	0.59	0.42	0.42	0.41	0.48	0.51	0.41	0.44	0.44	0.58	0.29	0.6	0.46	0.57	0.53	0.75	0.82	0.58	0.51	1.0

Click cells to compare fundamentals

Chart Industries Account Relationship Matchups

High Positive Relationship

Short Long Term Debt Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt

High Negative Relationship

Other Current Assets

- 0.0

Accounts Payable

Chart Industries fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	3.0B	5.9B	9.1B	10.5B	11.0B
Short Long Term Debt Total	447.6M	862.5M	2.3B	3.9B	4.5B	4.7B
Other Current Liab	149.8M	107.8M	434.1M	341.6M	392.8M	412.5M
Total Current Liabilities	634.8M	693.9M	1.1B	1.9B	2.1B	2.3B
Total Stockholder Equity	1.6B	1.6B	2.7B	2.8B	3.2B	3.4B
Property Plant And Equipment Net	414.5M	416M	430M	837.6M	963.2M	1.0B
Net Debt	96.5M	478.6M	1.6B	3.7B	4.3B	4.5B
Accounts Payable	140.1M	175.9M	211.1M	811M	932.7M	979.3M
Cash	125.1M	122.2M	663.6M	201.1M	231.3M	242.8M
Non Current Assets Total	1.9B	2.2B	2.2B	6.9B	7.9B	8.3B
Non Currrent Assets Other	15.1M	46.2M	64.2M	88.4M	101.7M	106.7M
Cash And Short Term Investments	125.1M	122.2M	663.6M	201.1M	231.3M	242.8M
Net Receivables	200.8M	236.3M	646.5M	1.3B	1.5B	1.5B
Liabilities And Stockholders Equity	2.6B	3.0B	5.9B	9.1B	10.5B	11.0B
Non Current Liabilities Total	360.4M	724.7M	2.1B	4.3B	4.9B	5.2B
Inventory	248.4M	321.5M	357.9M	576.3M	662.7M	695.9M
Other Current Assets	128.7M	173.5M	2.0B	175M	201.3M	142.0M
Other Stockholder Equity	780.1M	768.3M	1.8B	1.9B	2.1B	2.2B
Total Liab	995.2M	1.4B	3.2B	6.2B	7.1B	7.4B
Property Plant And Equipment Gross	414.5M	707.9M	757.8M	1.2B	1.4B	1.4B
Total Current Assets	703M	853.5M	3.7B	2.2B	2.5B	2.7B
Accumulated Other Comprehensive Income	2.4M	(21.7M)	(58M)	10.8M	9.7M	10.2M
Retained Earnings	808.4M	878.2M	902.2M	922.1M	1.1B	1.1B
Common Stock Shares Outstanding	36.5M	41.1M	41.8M	46.8M	53.8M	27.9M
Short Term Debt	226M	261.7M	262.3M	277M	318.6M	334.5M
Current Deferred Revenue	118.9M	148.5M	170.6M	376.6M	433.1M	454.7M
Good Will	865.9M	994.6M	992M	2.9B	3.3B	3.5B
Intangible Assets	509.1M	556.1M	535.3M	2.8B	3.2B	3.4B
Other Liab	81.9M	138.8M	123.9M	80.6M	92.7M	51.7M
Other Assets	15.8M	95M	297.5M	2.6B	2.9B	3.1B
Long Term Debt	221.6M	600.8M	2.0B	3.6B	4.1B	4.3B
Property Plant Equipment	404.6M	414.5M	416M	430M	494.5M	519.2M
Net Tangible Assets	(146.4M)	213.7M	622M	2.7B	3.1B	3.2B
Noncontrolling Interest In Consolidated Entity	4.8M	6.6M	8.6M	8.8M	10.1M	5.2M
Retained Earnings Total Equity	500.3M	808.4M	878.2M	902.2M	1.0B	1.1B
Long Term Debt Total	761M	221.6M	600.8M	2.0B	2.3B	2.5B

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