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Ingevity NGVT Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Ingevity in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 percentages | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Finance lease obligations (3) | 98.5 | 98.8 |
| Accounts receivable securitization (4) | 38.7 | 43.9 |
| Other notes payable | 1.9 | 1.9 |
| Total debt including finance lease obligations | $1,207.1 | $1,211.6 |
| Less: debt issuance costs | 2.8 | 3.1 |
| Total debt including finance lease obligations, net of debt issuance costs | $1,204.3 | $1,208.5 |
| Less: debt maturing within one year (5) | 121.9 | 47.1 |
| Long-term debt including finance lease obligations | $1,082.4 | $1,161.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ingevity's long-term debt?
- Ingevity (NGVT) reported long-term debt of $1.2B in Q1 2026.
- How has Ingevity's long-term debt changed year-over-year?
- Ingevity's long-term debt decreased by 13.5% year-over-year, from $1.39B to $1.2B.
- What is the long-term trend for Ingevity's long-term debt?
- Over 5 years (2020 to 2025), Ingevity's long-term debt has grown at a -1.3% compound annual growth rate (CAGR), from $1.29B to $1.21B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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