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| Date | Value |
|---|---|
| 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 |