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Ingevity NGVT Current Debt
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Where this comes from
Reported directly by Ingevity in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Ingevity’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001653477-26-000035
| In millions, except share and par value data | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses | 165.0 | 148.0 |
| Accrued payroll and employee benefits | 20.3 | 34.6 |
| Current operating lease liabilities | 13.3 | 11.8 |
| Notes payable and current maturities of long-term debt | 121.9 | 47.1 |
| Income taxes payable | 3.9 | 4.7 |
| Current liabilities of discontinued operations | — | 3.1 |
| Current liabilities | 409.4 | 341.3 |
| Long-term debt including finance lease obligations | 1,082.4 | 1,161.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ingevity's current debt?
- Ingevity (NGVT) reported current debt of $121.9M in Q1 2026.
- How has Ingevity's current debt changed year-over-year?
- Ingevity's current debt increased by 101.8% year-over-year, from $60.4M to $121.9M.
- What is the long-term trend for Ingevity's current debt?
- Over 5 years (2020 to 2025), Ingevity's current debt has grown at a 12.6% compound annual growth rate (CAGR), from $26M to $47.1M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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