FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ECHO
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 26% to $17.0B, and stands at 6.22× annualized EBITDA.

CASH -67.3%
440
TOTAL DEBT -28.1%
17,432
NET DEBT -25.8%
16,992
NET DEBT / ANN. EBITDA -39.3%
6.22× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
623 4,305 2,530 2,345 2,432 1,883 1,344 440 -67.3% -81.2%
Accounts receivable
10-Q
1,100 1,199 1,184 1,159 1,127 1,274 1,259 906 -28.1% -21.8%
Inventories
10-Q
442 455 413 375 416 381 395 322 -18.4% -14.1%
Other current assets
10-Q
87 88 95 94 21 35 20 22 +10.5% -76.7%
Total current assets
10-Q
5,000 8,096 7,648 6,916 6,032 5,133 3,549 19,854 +459.3% +187.1%
Current ratio
10-Q
0.67× 1.39× 1.26× 1.22× 0.61× 0.42× 0.30× 5.20× +1624.0% +326.7%
Goodwill
NOT DISCLOSED
— 0 — — — 0 — — — —
Property, plant & equipment
10-Q
9,288 9,187 8,981 8,774 3,085 2,244 2,201 1,760 -20.0% -79.9%
Total assets
10-Q
57,547 60,939 60,572 59,882 45,271 43,016 41,376 39,425 -4.7% -34.2%
Return on assets (annualized)
10-Q
-1.0% 2.2% -1.3% -2.0% -112.9% -11.2% -1.4% 85.9% — —
Accounts payable
10-Q
707 741 690 746 668 542 580 252 -56.6% -66.2%
Accrued liabilities
10-Q
1,699 1,805 1,744 1,676 2,268 2,328 2,564 1,727 -32.6% +3.1%
Short-term debt
10-Q
2,520 943 1,005 1,053 4,520 7,321 6,237 1,446 -76.8% +37.3%
Total current liabilities
10-Q
7,479 5,831 6,056 5,674 9,962 12,363 11,766 3,817 -67.6% -32.7%
Long-term debt
NOT DISCLOSED 10-Q
— 25,660 25,328 25,402 21,791 18,659 18,015 15,985 -11.3% -37.1%
Total liabilities
10-Q
38,047 40,693 40,509 40,091 38,264 37,204 35,698 25,224 -29.3% -37.1%
Net debt
10-Q
1,898 22,298 23,803 24,110 23,879 24,097 22,909 16,992 -25.8% -29.5%
Stockholders' equity
10-Q
19,500 20,245 20,063 19,791 7,007 5,812 5,677 14,201 +150.1% -28.2%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
1.50× 14.04× 14.87× 21.55× — — 10.24× 6.22× -39.3% -71.2%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM22,909 TOTAL DEBT-6,821 CASH & EQUIVALENTS+904 TO16,992
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗