Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Ingevity (NGVT) Long-Term Debt Issuances (2017 - 2025)

Ingevity (NGVT) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $81.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 67.8% to $81.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $291.3 million through Dec 2025, down 27.99% year-over-year, with the annual reading at $291.3 million for FY2025, 27.99% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $81.8 million at Ingevity, up from $51.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $254.0 million in Q4 2024, with the low at $30.3 million in Q3 2024.
  • Average Long-Term Debt Issuances over 3 years is $89.3 million, with a median of $81.6 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 85.67% in 2024, then tumbled 67.8% in 2025.
  • Over 3 years, Long-Term Debt Issuances stood at $136.8 million in 2023, then surged by 85.67% to $254.0 million in 2024, then crashed by 67.8% to $81.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $81.8 million, $51.0 million, and $66.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.