Innospec Inc. (IOSP)

Solvency & Capital Structure

Total Debt

$50.6M

Net Debt

-$238.5M

Innospec Inc. currently has $50.6M in total debt. Net debt is -$238.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

IOSP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.05	0.29	-0.24Net Cash	1.82	2.8%
2025-12-31	0.05	0.29	-0.24Net Cash	1.83	2.9%
2025-09-30	0.05	0.27	-0.22Net Cash	1.80	2.7%
2025-06-30	0.05	0.27	-0.22Net Cash	1.81	2.7%
2025-03-31	0.04	0.30	-0.26Net Cash	1.77	2.5%
2024-12-31	0.04	0.29	-0.24Net Cash	1.73	2.6%
2024-09-30	0.05	0.30	-0.26Net Cash	1.80	2.5%
2024-06-30	0.05	0.24	-0.19Net Cash	1.70	2.8%
2024-03-31	0.04	0.27	-0.23Net Cash	1.73	2.5%
2023-12-31	0.05	0.20	-0.16Net Cash	1.71	2.6%
2023-09-30	0.04	0.21	-0.16Net Cash	1.62	2.6%
2023-06-30	0.05	0.17	-0.12Net Cash	1.61	2.8%
2023-03-31	0.05	0.15	-0.10Net Cash	1.62	3.0%
2022-12-31	0.05	0.15	-0.10Net Cash	1.60	2.8%
2022-09-30	0.05	0.10	-0.05Net Cash	1.67	2.7%
2022-06-30	0.05	0.07	-0.02Net Cash	1.64	3.0%
2022-03-31	0.04	0.11	-0.06Net Cash	1.62	2.6%
2021-12-31	0.04	0.14	-0.11Net Cash	1.57	2.3%
2021-09-30	0.03	0.09	-0.06Net Cash	1.49	2.2%
2021-06-30	0.04	0.09	-0.06Net Cash	1.46	2.5%
2021-03-31	0.04	0.12	-0.08Net Cash	1.43	2.6%
2020-12-31	0.04	0.11	-0.06Net Cash	1.40	2.9%
2020-09-30	0.03	0.07	-0.04Net Cash	1.34	2.3%
2020-06-30	0.07	0.06	0.01	1.34	5.2%
2020-03-31	0.09	0.07	0.02	1.46	6.3%
2019-12-31	0.09	0.08	0.02	1.47	6.3%
2019-09-30	0.17	0.11	0.06	1.49	11.2%
2019-06-30	0.20	0.11	0.09	1.49	13.2%
2019-03-31	0.25	0.12	0.12	1.53	16.2%
2018-12-31	0.21	0.12	0.09	1.47	14.3%
2018-09-30	0.23	0.09	0.14	1.50	15.2%
2018-06-30	0.23	0.07	0.16	1.45	15.7%
2018-03-31	0.22	0.08	0.14	1.47	14.9%
2017-12-31	0.22	0.09	0.13	1.41	15.9%
2017-09-30	0.24	0.07	0.17	1.31	17.9%
2017-06-30	0.25	0.05	0.21	1.28	20.0%
2017-03-31	0.24	0.05	0.20	1.23	19.9%
2016-12-31	0.27	0.10	0.17	1.18	23.1%
2016-09-30	0.15	0.17	-0.02Net Cash	1.04	14.1%
2016-06-30	0.16	0.15	0.00	1.03	15.3%
2016-03-31	0.16	0.12	0.04	1.00	15.6%
2015-12-31	0.14	0.14	-0.01Net Cash	1.03	13.2%
2015-09-30	0.14	0.13	0.00	1.02	13.5%
2015-06-30	0.14	0.07	0.07	1.00	14.2%
2015-03-31	0.14	0.05	0.09	0.98	14.5%
2014-12-31	0.14	0.05	0.10	1.00	14.2%
2014-09-30	0.12	0.10	0.02	0.77	14.8%
2014-06-30	0.14	0.10	0.04	0.79	17.7%
2014-03-31	0.14	0.10	0.04	0.78	18.0%
2013-12-31	0.15	0.09	0.06	0.79	18.6%
2013-09-30	0.09	0.06	0.03	0.70	13.3%
2013-06-30	0.03	0.06	-0.03Net Cash	0.59	5.6%
2013-03-31	0.04	0.05	-0.01Net Cash	0.58	6.3%
2012-12-31	0.03	0.03	0.00	0.58	5.2%
2012-09-30	0.03	0.13	-0.10Net Cash	0.63	5.4%
2012-06-30	0.04	0.11	-0.07Net Cash	0.60	6.6%
2012-03-31	0.04	0.10	-0.06Net Cash	0.59	6.1%
2011-12-31	0.04	0.08	-0.05Net Cash	0.57	6.2%
2011-09-30	0.09	0.14	-0.05Net Cash	0.60	15.1%
2011-06-30	0.03	0.10	-0.07Net Cash	0.57	5.8%
2011-03-31	0.03	0.09	-0.07Net Cash	0.54	5.0%
2010-12-31	0.05	0.11	-0.06Net Cash	0.55	8.6%
2010-09-30	0.05	0.10	-0.05Net Cash	0.56	8.6%
2010-06-30	0.05	0.08	-0.03Net Cash	0.53	8.8%
2010-03-31	0.05	0.07	-0.01Net Cash	0.54	10.2%
2009-12-31	0.06	0.07	-0.01Net Cash	0.54	10.3%
2009-09-30	0.08	0.05	0.03	0.50	15.3%
2009-06-30	0.08	0.04	0.04	0.50	16.4%
2009-03-31	0.09	0.04	0.05	0.49	18.0%
2008-12-31	0.07	0.01	0.06	0.49	14.8%
2008-09-30	0.09	0.02	0.08	0.55	16.8%
2008-06-30	0.08	0.02	0.06	0.55	14.7%
2008-03-31	0.06	0.01	0.04	0.53	11.1%
2007-12-31	0.08	0.02	0.06	0.55	14.7%
2007-09-30	0.10	0.03	0.07	0.53	19.5%
2007-06-30	0.12	0.03	0.09	0.54	22.2%
2007-03-31	0.07	0.03	0.04	0.50	15.0%
2006-12-31	0.15	0.10	0.05	0.57	26.0%
2006-09-30	0.15	0.09	0.06	0.68	22.0%
2006-06-30	0.15	0.07	0.08	0.66	22.2%
2006-03-31	0.14	0.06	0.09	0.66	22.0%
2005-12-31	0.14	0.07	0.08	0.68	21.4%
2005-09-30	0.17	0.06	0.10	0.69	23.9%
2005-06-30	0.14	0.03	0.12	0.68	21.4%
2005-03-31	0.15	0.05	0.10	0.81	17.9%
2004-12-31	0.12	0.03	0.09	0.79	15.7%
2004-09-30	0.15	0.03	0.12	0.82	18.4%
2004-06-30	0.11	0.08	0.03	0.75	14.2%
2004-03-31	0.11	0.07	0.04	0.74	14.4%
2003-12-31	0.10	0.05	0.06	0.74	14.1%
2003-09-30	0.13	0.04	0.09	0.74	17.8%
2003-06-30	0.16	0.03	0.13	0.74	21.1%
2003-03-31	0.16	0.03	0.13	0.74	21.6%
2002-12-31	0.16	0.03	0.13	0.75	21.6%
2002-09-30	0.17	0.03	0.14	0.76	22.6%
2002-06-30	0.18	0.03	0.15	0.75	24.1%
2002-03-31	0.19	0.03	0.16	0.74	25.4%
2001-12-31	0.23	0.04	0.19	0.79	29.5%
2001-09-30	0.21	0.04	0.17	0.70	30.1%
2001-06-30	0.21	0.03	0.18	0.68	30.3%
2001-03-31	0.21	0.07	0.14	0.68	30.8%
2000-12-31	0.22	0.04	0.19	0.70	31.8%
2000-09-30	0.23	0.04	0.19	0.71	32.4%
2000-06-30	0.26	0.06	0.20	0.78	32.9%
2000-03-31	0.29	0.04	0.25	0.80	36.2%
1999-12-31	0.31	0.04	0.28	0.85	36.9%
1999-09-30	0.25	0.03	0.23	0.78	32.5%
1999-06-30	0.27	0.02	0.25	0.77	34.9%
1999-03-31	0.29	0.03	0.26	0.80	36.4%
1998-12-31	0.30	0.03	0.27	0.81	37.3%
1998-09-30	0.34	0.05	0.29	0.78	43.4%
1998-06-30	0.39	0.04	0.35	0.81	48.3%
1998-03-31	0.00	0.03	-0.03Net Cash	0.82	0.0%