Ingevity (NGVT) Short-Term Debt issuances (2015 - 2023)
Ingevity (NGVT) reported Short-Term Debt issuances of $373.9 million for Q4 2023, down 0.74% year-over-year from $376.7 million in Q4 2022, and up 291.35% on a QoQ basis from -$195.4 million in Q3 2023.
Ingevity (NGVT) has 7 years of Short-Term Debt issuances data on file, last reported at $373.9 million in Q4 2023.
- Quarterly Short-Term Debt issuances fell 0.74% year-over-year to $373.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $376.3 million (down 67.69% YoY) and the FY2023 annual result came in at $376.3 million, down 67.69% from the prior year.
- Short-Term Debt issuances rose to $373.9 million in Q4 2023 per NGVT's latest filing, from -$195.4 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $788.0 million in Q2 2022 and bottomed at -$195.4 million in Q3 2023.
- The 4-year median for Short-Term Debt issuances is $90.3 million (2023), against an average of $171.7 million.
- The widest annual swing landed in 2020, when Short-Term Debt issuances jumped 16380.95%; it then sank 86.36% in 2023.
- Tracing NGVT's Short-Term Debt issuances over 4 years: stood at -$100000.0 in 2019, then soared by 346200.0% to $346.1 million in 2020, then rose by 8.84% to $376.7 million in 2022, then slipped by 0.74% to $373.9 million in 2023.
- Per Business Quant, the three latest NGVT Short-Term Debt issuances figures stand at $373.9 million (Q4 2023), -$195.4 million (Q3 2023), and $107.5 million (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 339.00 Mn |
| 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 | 1.18 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 97.10 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 202.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 567.00 Mn |
| 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 | -20.00 Mn |
| 10 | Ingevity | 2.32 Bn | 2.14 Bn | 116.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 373.90 Mn |
| Dec 31, 2023 | 373.90 Mn |
| Sep 30, 2023 | -195.40 Mn |
| Sep 30, 2023 | -195.40 Mn |
| Jun 30, 2023 | 107.50 Mn |
| Jun 30, 2023 | 107.50 Mn |
| Mar 31, 2023 | 90.30 Mn |
| Mar 31, 2023 | 90.30 Mn |
| Dec 31, 2022 | 376.70 Mn |
| Dec 31, 2022 | 376.70 Mn |
| Jun 30, 2022 | 788.00 Mn |
| Jun 30, 2022 | 788.00 Mn |
| Mar 31, 2020 | 346.10 Mn |
| Mar 31, 2020 | 346.10 Mn |
| Dec 31, 2019 | -100,000.00 |
| Dec 31, 2019 | -100,000.00 |
| Sep 30, 2019 | 400,000.00 |
| Sep 30, 2019 | 400,000.00 |
| Jun 30, 2019 | -300,000.00 |
| Jun 30, 2019 | -300,000.00 |
| Mar 31, 2019 | 2.10 Mn |
| Mar 31, 2019 | 2.10 Mn |
| Dec 31, 2017 | 268.30 Mn |
| Dec 31, 2017 | 268.30 Mn |
| Sep 30, 2017 | -102.80 Mn |
| Sep 30, 2017 | -102.80 Mn |
| Jun 30, 2017 | -22.20 Mn |
| Jun 30, 2017 | -22.20 Mn |
| Mar 31, 2017 | 13.10 Mn |
| Mar 31, 2017 | 13.10 Mn |
| Dec 31, 2016 | 120.10 Mn |
| Dec 31, 2016 | 120.10 Mn |
| Sep 30, 2016 | 1.20 Mn |
| Sep 30, 2016 | 1.20 Mn |
| Jun 30, 2016 | -9.40 Mn |
| Jun 30, 2016 | -9.40 Mn |
| Sep 30, 2015 | -12.20 Mn |
| Sep 30, 2015 | -12.20 Mn |
| Jun 30, 2015 | 4.30 Mn |
| Jun 30, 2015 | 4.30 Mn |
| Mar 31, 2015 | 7.90 Mn |
| Mar 31, 2015 | 7.90 Mn |