Growth Metrics

Ingevity (NGVT) Long-Term Debt Repayments (2019 - 2026)

Ingevity (NGVT) reported Long-Term Debt Repayments of $718.0 million for Q1 2026, up 615.85% year-over-year from $100.3 million in Q1 2025, and up 494.86% on a QoQ basis from $120.7 million in Q3 2025.

Ingevity (NGVT) has 8 years of Long-Term Debt Repayments data on file, last reported at $718.0 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 615.85% year-over-year to $718.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 2257.62% YoY) and the FY2022 annual result came in at $628.1 million, up 2584.19% from the prior year.
  • Long-Term Debt Repayments climbed to $718.0 million in Q1 2026 per NGVT's latest filing, from $120.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $718.0 million in Q1 2026 and bottomed at -$240.1 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $72.4 million (2023), against an average of $121.2 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 13163.83%; it then plunged 86.45% in 2023.
  • Tracing NGVT's Long-Term Debt Repayments over 5 years: stood at $623.4 million in 2022, then sank by 138.51% to -$240.1 million in 2023, then jumped by 50.31% to -$119.3 million in 2024, then surged by 201.17% to $120.7 million in 2025, then soared by 494.86% to $718.0 million in 2026.
  • Per Business Quant, the three latest NGVT Long-Term Debt Repayments figures stand at $718.0 million (Q1 2026), $120.7 million (Q3 2025), and $129.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 733.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 350.00 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 19.10 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 700.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.30 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Ingevity 2.32 Bn 2.14 Bn 116.40 Mn 718.00 Mn

Historic Data

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DateValue
Mar 31, 2026 718.00 Mn
Mar 31, 2026 718.00 Mn
Sep 30, 2025 120.70 Mn
Sep 30, 2025 120.70 Mn
Jun 30, 2025 129.00 Mn
Jun 30, 2025 129.00 Mn
Mar 31, 2025 100.30 Mn
Mar 31, 2025 100.30 Mn
Dec 31, 2024 -119.30 Mn
Dec 31, 2024 -119.30 Mn
Sep 30, 2024 36.20 Mn
Sep 30, 2024 36.20 Mn
Jun 30, 2024 28.10 Mn
Jun 30, 2024 28.10 Mn
Mar 31, 2024 55.00 Mn
Mar 31, 2024 55.00 Mn
Dec 31, 2023 -240.10 Mn
Dec 31, 2023 -240.10 Mn
Sep 30, 2023 95.30 Mn
Sep 30, 2023 95.30 Mn
Jun 30, 2023 84.50 Mn
Jun 30, 2023 84.50 Mn
Mar 31, 2023 60.30 Mn
Mar 31, 2023 60.30 Mn
Jun 30, 2022 623.40 Mn
Jun 30, 2022 623.40 Mn
Mar 31, 2022 4.70 Mn
Mar 31, 2022 4.70 Mn
Dec 31, 2021 4.60 Mn
Dec 31, 2021 4.60 Mn
Sep 30, 2021 4.70 Mn
Sep 30, 2021 4.70 Mn
Jun 30, 2021 4.70 Mn
Jun 30, 2021 4.70 Mn
Mar 31, 2021 9.40 Mn
Mar 31, 2021 9.40 Mn
Dec 31, 2020 375.00 Mn
Dec 31, 2020 375.00 Mn
Sep 30, 2020 4.70 Mn
Sep 30, 2020 4.70 Mn
Jun 30, 2020 4.70 Mn
Jun 30, 2020 4.70 Mn
Mar 31, 2020 4.70 Mn
Mar 31, 2020 4.70 Mn
Dec 31, 2019 4.70 Mn
Dec 31, 2019 4.70 Mn
Sep 30, 2019 4.70 Mn
Sep 30, 2019 4.70 Mn
Mar 31, 2019 113.10 Mn
Mar 31, 2019 113.10 Mn