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.

Ingevity NGVT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cabot CorporationCBT

$9M-35.7%

ChemoursCC

$700M—

RPM InternationalRPM

$75M—

Celanese CorporationCE

$58M-97.9%

Eastman ChemicalEMN

$594M+141%

EntegrisENTG

$65M—

Other financials

Income statement

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Revenue$258.0M+4.1%

Gross profit$116.4M+4.0%

Net income$59.8M+192%

EPS (diluted)$1.66+196%

Balance sheet

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Cash & equivalents$95.4M+5.0%

Total debt$1.4B-9.0%

Total equity$38.9M-83.4%

Total assets$1.7B-19.7%

Cash flow

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Operating cash flow-$2.0M-108%

CapEx$10.3M+3.0%

Free cash flow-$12.3M-180%

Valuation

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Market cap$2.53B+73.9%

Enterprise value$3.8B+32.4%

P/S2.1×+0.9×

Profitability

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Gross margin39.3%+1.5pp

Net margin-10.6%-4.1pp

FCF margin20.3%+12.6pp

Returns & leverage

See full

Return on equity-93.5%+1.2pp

Debt / equity35.1×+28.7×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Ingevity in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Ingevity’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.