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

Ingevity (NGVT) has 4 years of Short-Term Debt repayments data on file, last reported at $142.8 million in Q4 2023.

• Quarterly Short-Term Debt repayments rose 147.49% year-over-year to $142.8 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $382.9 million (up 13.72% YoY) and the FY2025 annual result came in at $483.6 million, up 2.76% from the prior year.
• Short-Term Debt repayments rose to $142.8 million in Q4 2023 per NGVT's latest filing, from $95.3 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $421.1 million in Q1 2019 and bottomed at $23.0 million in Q3 2022.
• The 4-year median for Short-Term Debt repayments is $95.3 million (2023), against an average of $124.2 million.
• The widest annual swing landed in 2020, when Short-Term Debt repayments tumbled 75.71%; it then surged 314.35% in 2023.
• Tracing NGVT's Short-Term Debt repayments over 4 years: stood at $70.4 million in 2019, then surged by 141.48% to $170.0 million in 2020, then tumbled 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 latest NGVT Short-Term Debt repayments figures stand at $142.8 million (Q4 2023), $95.3 million (Q3 2023), and $84.5 million (Q2 2023).

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