Ingevity (NGVT) Short term Debt (2015 - 2026)

Ingevity (NGVT) reported Short term Debt of $121.9 million for Q1 2026, up 101.82% year-over-year from $60.4 million in Q1 2025, and up 158.81% quarter-over-quarter from $47.1 million in Q4 2025.

Ingevity (NGVT) Short term Debt (2015 - 2026) Analysis & Trends

Ingevity (NGVT) has 12 years of Short term Debt data on file, last reported at $121.9 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $121.9 million, up 101.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.9 million (up 101.82% YoY), and the FY2025 annual result was $47.1 million, down 23.16% from the prior year.
  • Short term Debt grew to $121.9 million in Q1 2026 per NGVT's latest filing, from $47.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $319.6 million in Q1 2022 and troughed at $900000.0 in Q2 2022.
  • A 5-year average of $69.8 million and a median of $61.3 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 99.72% in 2023, then surged 11344.44% in 2024.
  • A 5-year view of Short term Debt shows it stood at $900000.0 in 2022, then jumped by 9277.78% to $84.4 million in 2023, then fell by 27.37% to $61.3 million in 2024, then slipped by 23.16% to $47.1 million in 2025, then jumped by 158.81% to $121.9 million in 2026.
  • Business Quant data shows NGVT's Short term Debt at $121.9 million in Q1 2026, $47.1 million in Q4 2025, and $102.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn
10 Ingevity 2.57 Bn 2.39 Bn 116.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 121.90 Mn
Dec 31, 2025 47.10 Mn
Sep 30, 2025 102.00 Mn
Jun 30, 2025 94.70 Mn
Mar 31, 2025 60.40 Mn
Dec 31, 2024 61.30 Mn
Sep 30, 2024 100.70 Mn
Jun 30, 2024 103.00 Mn
Mar 31, 2024 84.70 Mn
Dec 31, 2023 84.40 Mn
Sep 30, 2023 3.00 Mn
Jun 30, 2023 900,000.00
Mar 31, 2023 900,000.00
Dec 31, 2022 900,000.00
Sep 30, 2022 900,000.00
Jun 30, 2022 900,000.00
Mar 31, 2022 319.60 Mn
Dec 31, 2021 19.60 Mn
Sep 30, 2021 19.50 Mn
Jun 30, 2021 19.50 Mn