What is Ingevity's debt repayments?

Ingevity (NGVT) reported debt repayments of $718M in Q1 2026.

How has Ingevity's debt repayments changed year-over-year?

Ingevity's debt repayments increased by 615.9% year-over-year, from $100.3M to $718M.

What is the long-term trend for Ingevity's debt repayments?

Over 3 years (2021 to 2025), Ingevity's debt repayments has grown at a 174.4% compound annual growth rate (CAGR), from $23.4M to $483.6M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ingevity NGVT Debt Repayments

Debt Repayments at other companies

Cabot CorporationCBT

$2M-33.3%

PPG IndustriesPPG

$700M—

Sherwin-WilliamsSHW

$350M+40.0%

NewMarketNEU

$50M0.0%

Minerals TechnologiesMTX

$1.5M—

Celanese CorporationCE

$15M-99.5%

Other financials

Income statement

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: Ingevity (NGVT) reported debt repayments of $718M in Q1 2026.
How has Ingevity's debt repayments changed year-over-year?: Ingevity's debt repayments increased by 615.9% year-over-year, from $100.3M to $718M.
What is the long-term trend for Ingevity's debt repayments?: Over 3 years (2021 to 2025), Ingevity's debt repayments has grown at a 174.4% compound annual growth rate (CAGR), from $23.4M to $483.6M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.