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

Ingevity's (NGVT) quarterly Short term Debt came in at $121.9 million in Q1 2026, up 101.82% year-on-year from $60.4 million in Q1 2025, and up 158.81% on a QoQ basis 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.

  • On a quarterly basis, Short term Debt rose 101.82% year-over-year to $121.9 million in Q1 2026; TTM through Mar 2026 was $121.9 million, a 101.82% increase from a year earlier, with the FY2025 full-year figure at $47.1 million, down 23.16% from the prior year.
  • Short term Debt for Q1 2026 stood at $121.9 million, up from $47.1 million in the prior quarter.
  • Over the last five years, Short term Debt for NGVT reached as high as $319.6 million in Q1 2022 and fell as low as $900000.0 in Q2 2022.
  • Historically, Short term Debt has averaged $69.8 million across 5 years, with a median of $61.3 million in 2024.
  • Across the five-year window, Short term Debt slumped 99.72% in 2023 and soared 11344.44% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $900000.0 in 2022, then jumped by 9277.78% to $84.4 million in 2023, then slipped by 27.37% to $61.3 million in 2024, then fell by 23.16% to $47.1 million in 2025, then jumped by 158.81% to $121.9 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $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 237.95 Bn 233.99 Bn 4.26 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 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