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Ingevity NGVT Total Current Liabilities
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Where this comes from
Reported directly by Ingevity in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 share and par value data | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Notes payable and current maturities of long-term debt | 121.9 | 47.1 |
| Income taxes payable | 3.9 | 4.7 |
| Current liabilities of discontinued operations | — | 3.1 |
| Current liabilities | 409.4 | 341.3 |
| Long-term debt including finance lease obligations | 1,082.4 | 1,161.4 |
| Noncurrent operating lease liabilities | 27.1 | 22.4 |
| Deferred income taxes | 53.3 | 55.1 |
| Other liabilities | 39.1 | 40.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ingevity's total current liabilities?
- Ingevity (NGVT) reported total current liabilities of $409.4M in Q1 2026.
- How has Ingevity's total current liabilities changed year-over-year?
- Ingevity's total current liabilities increased by 54.7% year-over-year, from $264.6M to $409.4M.
- What is the long-term trend for Ingevity's total current liabilities?
- Over 5 years (2020 to 2025), Ingevity's total current liabilities has grown at a 8.8% compound annual growth rate (CAGR), from $223.4M to $341.3M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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