Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingevity (NGVT) Total Debt (2016 - 2025)

Ingevity (NGVT) has disclosed Total Debt for 11 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 13.74% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 13.74% year-over-year, with the annual reading at $1.2 billion for FY2025, 13.74% down from the prior year.
  • Total Debt for Q4 2025 was $1.2 billion at Ingevity, down from $1.3 billion in the prior quarter.
  • The five-year high for Total Debt was $1.5 billion in Q2 2023, with the low at $1.2 billion in Q3 2022.
  • Average Total Debt over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2025.
  • The sharpest move saw Total Debt grew 29.67% in 2023, then fell 15.87% in 2025.
  • Over 5 years, Total Debt stood at $1.3 billion in 2021, then grew by 16.05% to $1.5 billion in 2022, then dropped by 0.42% to $1.5 billion in 2023, then fell by 4.51% to $1.4 billion in 2024, then dropped by 13.74% to $1.2 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.2 billion, $1.3 billion, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.