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Ingevity NGVT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Ingevity in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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
| Other investing activities, net | (1.2) | (5.1) | |||
| Net cash provided by (used in) investing activities | $ | $106.3 | $ | $(11.5) | |
| Cash provided by (used in) financing activities: | |||||
| Proceeds from revolving credit facility and other borrowings | $ | $713.8 | $ | $92.3 | |
| Payments on revolving credit facility and other borrowings | (718.0) | (100.3) | |||
| Debt issuance costs | (4.0) | — | |||
| Finance lease obligations, net | (0.3) | (0.4) | |||
| Tax payments related to withholdings on vested equity awards | (4.3) | (2.6) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ingevity's debt issuance proceeds?
- Ingevity (NGVT) reported debt issuance proceeds of $713.8M in Q1 2026.
- How has Ingevity's debt issuance proceeds changed year-over-year?
- Ingevity's debt issuance proceeds increased by 673.3% year-over-year, from $92.3M to $713.8M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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