Balance Sheet
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Ratios

Ingevity (NGVT) Short term Debt (2016 - 2025)

Ingevity (NGVT) has disclosed Short term Debt for 11 consecutive years, with $47.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 23.16% to $47.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.1 million, a 23.16% decrease, with the full-year FY2025 number at $47.1 million, down 23.16% from a year prior.
  • Short term Debt was $47.1 million for Q4 2025 at Ingevity, down from $102.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $319.6 million in Q1 2022 to a low of $900000.0 in Q2 2022.
  • A 5-year average of $57.2 million and a median of $33.4 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 99.72% in 2023, then surged 11344.44% in 2024.
  • Ingevity's Short term Debt stood at $19.6 million in 2021, then plummeted by 95.41% to $900000.0 in 2022, then surged by 9277.78% to $84.4 million in 2023, then dropped by 27.37% to $61.3 million in 2024, then dropped by 23.16% to $47.1 million in 2025.
  • Per Business Quant, the three most recent readings for NGVT's Short term Debt are $47.1 million (Q4 2025), $102.0 million (Q3 2025), and $94.7 million (Q2 2025).