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Ingevity NGVT Total debt
Total debt at other companies
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Where this comes from
Calculated from Ingevity’s reported figures.
Plus components not separately reported this period.
The source filing: Ingevity’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001653477-26-000035
FAQ
- 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.
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