Skip to content

Ingevity NGVT Total debt

Total debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
Chemours logo
ChemoursCC
$4.43B0.0%
Avient logo
AvientAVNT
$1.92B-7.0%
Innospec logo
InnospecIOSP
$50.6M+14.0%
PPG Industries logo
PPG IndustriesPPG
Sherwin-Williams logo
Sherwin-WilliamsSHW

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

See full
Cash & equivalents$95.4M+5.0%
Total equity$38.9M-83.4%
Total assets$1.7B-19.7%

Cash flow

See full
Operating cash flow-$2.0M-108%
CapEx$10.3M+3.0%
Free cash flow-$12.3M-180%

Valuation

See full
Market cap$2.53B+73.9%
Enterprise value$3.8B+32.4%
P/S2.1×+0.9×

Profitability

See full
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

Calculated from Ingevity’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about Ingevity's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ingevity's total debt?
Ingevity (NGVT) reported total debt of $1.37B in Q1 2026.
How has Ingevity's total debt changed year-over-year?
Ingevity's total debt decreased by 9.0% year-over-year, from $1.5B to $1.37B.
What is the long-term trend for Ingevity's total debt?
Over 5 years (2020 to 2025), Ingevity's total debt has grown at a -1.2% compound annual growth rate (CAGR), from $1.47B to $1.39B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.