Total Debt
$1.20B
Net Debt
$1.10B
Ingevity Corporation currently has $1.20B in total debt. Net debt is $1.10B after cash offsets.
Financial Fundamentals
NGVT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.20 | 0.10 | 1.10 | 1.54 | 78.1% |
| 2026-03-31 | 1.24 | 0.10 | 1.15 | 1.65 | 75.4% |
| 2025-12-31 | 1.24 | 0.08 | 1.16 | 1.65 | 75.3% |
| 2025-09-30 | 1.29 | 0.08 | 1.21 | 1.83 | 70.4% |
| 2025-06-30 | 1.38 | 0.08 | 1.30 | 1.88 | 73.3% |
| 2025-03-31 | 1.44 | 0.07 | 1.37 | 2.06 | 70.1% |
| 2024-12-31 | 1.45 | 0.07 | 1.39 | 2.02 | 71.9% |
| 2024-09-30 | 1.56 | 0.14 | 1.42 | 2.21 | 70.4% |
| 2024-06-30 | 1.56 | 0.11 | 1.46 | 2.28 | 68.7% |
| 2024-03-31 | 1.56 | 0.09 | 1.47 | 2.57 | 60.7% |
| 2023-12-31 | 1.53 | 0.10 | 1.44 | 2.62 | 58.5% |
| 2023-09-30 | 1.54 | 0.08 | 1.46 | 2.77 | 55.7% |
| 2023-06-30 | 1.59 | 0.07 | 1.53 | 2.83 | 56.3% |
| 2023-03-31 | 1.56 | 0.08 | 1.48 | 2.77 | 56.3% |
| 2022-12-31 | 1.53 | 0.08 | 1.45 | 2.74 | 55.9% |
| 2022-09-30 | 1.20 | 0.07 | 1.13 | 2.34 | 51.5% |
| 2022-06-30 | 1.23 | 0.13 | 1.10 | 2.37 | 51.9% |
| 2022-03-31 | 1.32 | 0.22 | 1.09 | 2.46 | 53.6% |
| 2021-12-31 | 1.32 | 0.28 | 1.05 | 2.47 | 53.6% |
| 2021-09-30 | 1.33 | 0.27 | 1.06 | 2.43 | 54.7% |
| 2021-06-30 | 1.33 | 0.23 | 1.09 | 2.39 | 55.6% |
| 2021-03-31 | 1.33 | 0.24 | 1.09 | 2.34 | 56.8% |
| 2020-12-31 | 1.34 | 0.26 | 1.09 | 2.33 | 57.6% |
| 2020-09-30 | 1.35 | 0.20 | 1.16 | 2.26 | 59.9% |
| 2020-06-30 | 1.38 | 0.18 | 1.20 | 2.20 | 62.8% |
| 2020-03-31 | 1.54 | 0.30 | 1.24 | 2.35 | 65.5% |
| 2019-12-31 | 1.23 | 0.06 | 1.17 | 2.14 | 57.3% |
| 2019-09-30 | 1.29 | 0.08 | 1.22 | 2.12 | 61.1% |
| 2019-06-30 | 1.36 | 0.05 | 1.31 | 2.13 | 64.0% |
| 2019-03-31 | 1.40 | 0.04 | 1.36 | 2.11 | 66.6% |
| 2018-12-31 | 0.74 | 0.08 | 0.66 | 1.32 | 56.4% |
| 2018-09-30 | 0.74 | 0.06 | 0.69 | 1.29 | 57.6% |
| 2018-06-30 | 0.73 | 0.08 | 0.65 | 1.31 | 55.5% |
| 2018-03-31 | 0.73 | 0.06 | 0.68 | 1.25 | 58.5% |
| 2017-12-31 | 0.44 | 0.09 | 0.36 | 0.93 | 47.7% |
| 2017-09-30 | 0.45 | 0.07 | 0.38 | 0.91 | 49.8% |
| 2017-06-30 | 0.48 | 0.04 | 0.44 | 0.87 | 54.7% |
| 2017-03-31 | 0.50 | 0.03 | 0.47 | 0.86 | 58.3% |
| 2016-12-31 | 0.48 | 0.03 | 0.45 | 0.83 | 57.8% |
| 2016-09-30 | 0.52 | 0.03 | 0.49 | 0.85 | 61.3% |
| 2016-06-30 | 0.57 | 0.06 | 0.51 | 0.91 | 62.4% |
| 2016-03-31 | 0.09 | 0.02 | 0.07 | 0.79 | 11.2% |
| 2015-12-31 | 0.09 | 0.03 | 0.06 | 0.78 | 11.4% |
| 2015-09-30 | 0.10 | 0.03 | 0.07 | 0.78 | 12.4% |
| 2015-06-30 | 0.10 | 0.01 | 0.09 | 0.76 | 13.4% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2014-12-31 | 0.09 | 0.02 | 0.07 | 0.72 | 12.4% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |