Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Long-Term Debt Repayments rose 233.43% to $120.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $230.7 million, a 290.98% increase, with the full-year FY2022 number at $628.1 million, up 2584.19% from a year prior.
  • Long-Term Debt Repayments was $120.7 million for Q3 2025 at Ingevity, down from $129.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $623.4 million in Q2 2022 to a low of -$240.1 million in Q4 2023.
  • A 5-year average of $58.9 million and a median of $36.2 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 98.77% in 2021, then soared 13163.83% in 2022.
  • Ingevity's Long-Term Debt Repayments stood at $4.6 million in 2021, then skyrocketed by 13452.17% to $623.4 million in 2022, then tumbled by 138.51% to -$240.1 million in 2023, then skyrocketed by 50.31% to -$119.3 million in 2024, then surged by 201.17% to $120.7 million in 2025.
  • Per Business Quant, the three most recent readings for NGVT's Long-Term Debt Repayments are $120.7 million (Q3 2025), $129.0 million (Q2 2025), and $100.3 million (Q1 2025).