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Ingevity NGVT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Avient logo
AvientAVNT
$24.3M-19.3%
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Celanese CorporationCE
$101M+16.1%
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WestlakeWLK
——
Entegris logo
EntegrisENTG
——
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
——

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

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Ingevity (NGVT) reported debt - unamortized discount (premium) and issuance costs, net of $2.8M in Q1 2026.
How has Ingevity's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Ingevity's debt - unamortized discount (premium) and issuance costs, net decreased by 30.0% year-over-year, from $4M to $2.8M.
What is the long-term trend for Ingevity's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Ingevity's debt - unamortized discount (premium) and issuance costs, net has grown at a -25.0% compound annual growth rate (CAGR), from $13.1M to $3.1M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.