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 Repayments (2019 - 2025)

Ingevity (NGVT) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $120.7 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments rose 233.43% to $120.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $230.7 million through Sep 2025, up 290.98% year-over-year, with the annual reading at $628.1 million for FY2022, 2584.19% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $120.7 million at Ingevity, down from $129.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $623.4 million in Q2 2022, with the low at -$240.1 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $58.9 million, with a median of $36.2 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments plummeted 98.77% in 2021, then skyrocketed 13163.83% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $4.6 million in 2021, then surged by 13452.17% to $623.4 million in 2022, then crashed by 138.51% to -$240.1 million in 2023, then surged by 50.31% to -$119.3 million in 2024, then soared by 201.17% to $120.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $120.7 million, $129.0 million, and $100.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.