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Ingevity (NGVT) Short-Term Debt repayments (2019 - 2023)

Ingevity (NGVT) has disclosed Short-Term Debt repayments for 4 consecutive years, with $142.8 million as the latest value for Q4 2023.

  • On a quarterly basis, Short-Term Debt repayments rose 147.49% to $142.8 million in Q4 2023 year-over-year; TTM through Dec 2023 was $382.9 million, a 13.72% increase, with the full-year FY2024 number at $470.6 million, up 22.9% from a year prior.
  • Short-Term Debt repayments was $142.8 million for Q4 2023 at Ingevity, up from $95.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $421.1 million in Q1 2019 to a low of $23.0 million in Q3 2022.
  • A 4-year average of $124.2 million and a median of $95.3 million in 2023 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 75.71% in 2020, then skyrocketed 314.35% in 2023.
  • Ingevity's Short-Term Debt repayments stood at $70.4 million in 2019, then surged by 141.48% to $170.0 million in 2020, then crashed by 66.06% to $57.7 million in 2022, then surged by 147.49% to $142.8 million in 2023.
  • Per Business Quant, the three most recent readings for NGVT's Short-Term Debt repayments are $142.8 million (Q4 2023), $95.3 million (Q3 2023), and $84.5 million (Q2 2023).