Ingevity Corporation (NGVT) Debt by Year
Ingevity Corporation carried $1.2B in long-term debt against $78.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 13.3% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Ingevity Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NGVT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B-13.3% | $1.3B-3.1% | $1.4B-6.1% | $1.5B+17.8% | $1.3B-1.4% | $1.3B+3.2% | $1.2B+65.7% | $741.2M+66.9% | $444.0M-7.7% | $481.3M+501.6% | $80.0M | N/A |
| Cash & Equivalents | $78.1M+14.9% | $68.0M-29.1% | $95.9M+25.0% | $76.7M-72.1% | $275.4M+6.9% | $257.7M+356.1% | $56.5M-27.1% | $77.5M-11.8% | $87.9M+188.2% | $30.5M-4.7% | $32.0M+60.8% | $19.9M |
NGVT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.1B-14.5% | $1.1B-18.8% | $1.2B-13.3% | $1.2B-17.1% | $1.2B-11.8% | $1.3B-5.4% | $1.3B-3.1% | $1.4B-4.9% | $1.4B-8.2% | $1.4B-6.2% | $1.4B-6.1% | $1.5B+27.4% |
| Cash & Equivalents | $97.4M+26.7% | $95.4M+33.4% | $78.1M+14.9% | $83.4M-38.5% | $76.9M-28.4% | $71.5M-19.2% | $68.0M-29.1% | $135.5M+60.4% | $107.4M+57.9% | $88.5M+13.6% | $95.9M+25.0% | $84.5M+16.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Ingevity Corporation financials
Frequently Asked Questions
What was Ingevity Corporation's long-term debt in fiscal year 2025?
Ingevity Corporation carried $1.2B in long-term debt against $78.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Ingevity Corporation's long-term debt growing?
Ingevity Corporation (NGVT) long-term debt fell by 13.3% year over year, from $1.3B to $1.2B in fiscal year 2025.
What was Ingevity Corporation's long-term debt in the most recent quarter?
Ingevity Corporation (NGVT) reported $1.1B in long-term debt in Q2 2026. This represents a decrease of 14.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Ingevity Corporation (NGVT) reported on that line in every period on record.