Growth Metrics

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

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DateValue
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