Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Historic Short term Debt for Ingevity (NGVT) over the last 11 years, with Q3 2025 value amounting to $102.0 million.

  • Ingevity's Short term Debt rose 129.1% to $102.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.0 million, marking a year-over-year increase of 129.1%. This contributed to the annual value of $61.3 million for FY2024, which is 2736.97% down from last year.
  • According to the latest figures from Q3 2025, Ingevity's Short term Debt is $102.0 million, which was up 129.1% from $94.7 million recorded in Q2 2025.
  • Ingevity's Short term Debt's 5-year high stood at $319.6 million during Q1 2022, with a 5-year trough of $900000.0 in Q2 2022.
  • Its 5-year average for Short term Debt is $57.7 million, with a median of $19.6 million in 2021.
  • As far as peak fluctuations go, Ingevity's Short term Debt crashed by 9971.84% in 2023, and later soared by 1134444.44% in 2024.
  • Over the past 5 years, Ingevity's Short term Debt (Quarter) stood at $19.6 million in 2021, then crashed by 95.41% to $900000.0 in 2022, then soared by 9277.78% to $84.4 million in 2023, then fell by 27.37% to $61.3 million in 2024, then skyrocketed by 66.39% to $102.0 million in 2025.
  • Its last three reported values are $102.0 million in Q3 2025, $94.7 million for Q2 2025, and $60.4 million during Q1 2025.