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% on a QoQ basis from $47.1 million in Q4 2025.
Ingevity (NGVT) has 12 years of Short term Debt data on file, last reported at $121.9 million in Q1 2026.
- Quarterly Short term Debt rose 101.82% year-over-year to $121.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.9 million (up 101.82% YoY) and the FY2025 annual result came in at $47.1 million, down 23.16% from the prior year.
- Short term Debt advanced to $121.9 million in Q1 2026 per NGVT's latest filing, from $47.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $319.6 million in Q1 2022 and bottomed at $900000.0 in Q2 2022.
- The 5-year median for Short term Debt is $61.3 million (2024), against an average of $69.8 million.
- The widest annual swing landed in 2023, when Short term Debt slumped 99.72%; it then soared 11344.44% in 2024.
- Tracing NGVT's Short term Debt over 5 years: stood at $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 retreated by 23.16% to $47.1 million in 2025, then surged by 158.81% to $121.9 million in 2026.
- Per Business Quant, the three latest NGVT Short term Debt figures stand at $121.9 million (Q1 2026), $47.1 million (Q4 2025), and $102.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | Ingevity | 2.32 Bn | 2.14 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 |
| Mar 31, 2021 | 19.50 Mn |
| Dec 31, 2020 | 26.00 Mn |
| Sep 30, 2020 | 22.40 Mn |
| Jun 30, 2020 | 21.70 Mn |
| Mar 31, 2020 | 21.60 Mn |
| Dec 31, 2019 | 22.50 Mn |
| Sep 30, 2019 | 22.60 Mn |
| Jun 30, 2019 | 22.30 Mn |
| Mar 31, 2019 | 18.00 Mn |
| Dec 31, 2018 | 11.20 Mn |
| Sep 30, 2018 | 4.90 Mn |
| Jun 30, 2018 | 18.80 Mn |
| Mar 31, 2018 | 14.10 Mn |
| Dec 31, 2017 | 9.40 Mn |
| Sep 30, 2017 | 4.70 Mn |
| Jun 30, 2017 | 15.00 Mn |
| Mar 31, 2017 | 11.30 Mn |
| Dec 31, 2016 | 7.50 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Dec 31, 2015 | 9.40 Mn |