Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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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.

  • On a quarterly basis, Total Debt fell 13.74% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 13.74% decrease, with the full-year FY2025 number at $1.2 billion, down 13.74% from a year prior.
  • Total Debt was $1.2 billion for Q4 2025 at Ingevity, down from $1.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.5 billion in Q2 2023 to a low of $1.2 billion in Q3 2022.
  • A 5-year average of $1.4 billion and a median of $1.4 billion in 2025 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: rose 29.67% in 2023, then decreased 15.87% in 2025.
  • Ingevity's Total Debt stood at $1.3 billion in 2021, then rose by 16.05% to $1.5 billion in 2022, then fell by 0.42% to $1.5 billion in 2023, then decreased by 4.51% to $1.4 billion in 2024, then fell by 13.74% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for NGVT's Total Debt are $1.2 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.3 billion (Q2 2025).