Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

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.

  • Quarterly Short-Term Debt repayments rose 147.49% to $142.8 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $382.9 million through Dec 2023, up 13.72% year-over-year, with the annual reading at $483.6 million for FY2025, 2.76% up from the prior year.
  • Short-Term Debt repayments for Q4 2023 was $142.8 million at Ingevity, up from $95.3 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $421.1 million in Q1 2019, with the low at $23.0 million in Q3 2022.
  • Average Short-Term Debt repayments over 4 years is $124.2 million, with a median of $95.3 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments tumbled 75.71% in 2020, then surged 314.35% in 2023.
  • Over 4 years, Short-Term Debt repayments stood at $70.4 million in 2019, then soared by 141.48% to $170.0 million in 2020, then plummeted by 66.06% to $57.7 million in 2022, then soared by 147.49% to $142.8 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $142.8 million, $95.3 million, and $84.5 million for Q4 2023, Q3 2023, and Q2 2023 respectively.