INNOSPEC INC. (IOSP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31..
Borrowing debt
Overview →Financial period ending 2021-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.43B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.43B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.40B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.34B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $38.80M | (m) | (m) | $1.34B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $58.70M | (m) | (m) | $1.46B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $58.60M | (m) | (m) | $1.47B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $131.20M | (m) | (m) | $1.49B | (m) |
| 2019-06-30 | (m) | (m) | $21.50M | $136.50M | (m) | (m) | $1.49B | (m) |
| 2019-03-31 | (m) | (m) | $21.50M | $186.30M | (m) | (m) | $1.53B | (m) |
| 2018-12-31 | (m) | (m) | $21.40M | $186.20M | (m) | (m) | $1.47B | (m) |
| 2018-09-30 | (m) | (m) | $15.80M | $208.10M | (m) | (m) | $1.50B | (m) |
| 2018-06-30 | (m) | (m) | $15.80M | $208.00M | (m) | (m) | $1.45B | (m) |
| 2018-03-31 | (m) | (m) | $15.80M | $197.80M | (m) | (m) | $1.47B | (m) |
| 2017-12-31 | (m) | (m) | $15.80M | $202.60M | (m) | (m) | $1.41B | (m) |
| 2017-09-30 | (m) | (m) | $10.30M | $219.00M | (m) | (m) | $1.31B | (m) |
| 2017-06-30 | (m) | (m) | $10.30M | $238.80M | (m) | (m) | $1.28B | (m) |
| 2017-03-31 | (m) | (m) | $10.30M | $228.70M | (m) | (m) | $1.23B | (m) |
| 2016-12-31 | (m) | (m) | $10.30M | $258.50M | (m) | (m) | $1.18B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $143.00M | (m) | (m) | $1.04B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $154.00M | (m) | (m) | $1.03B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $146.00M | (m) | (m) | $1.00B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $133.00M | (m) | (m) | $1.03B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $127.00M | (m) | (m) | $1.02B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $139.00M | (m) | (m) | $998.40M | (m) |
| 2015-03-31 | (m) | (m) | $200.00K | $139.00M | (m) | (m) | $976.80M | (m) |
| 2014-12-31 | (m) | (m) | $400.00K | $139.00M | (m) | (m) | $999.90M | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $115.00M | (m) | (m) | $774.60M | (m) |
| 2014-06-30 | (m) | (m) | $5.30M | $134.20M | (m) | (m) | $786.80M | (m) |
| 2014-03-31 | (m) | (m) | $5.40M | $134.30M | (m) | (m) | $777.60M | (m) |
| 2013-12-31 | (m) | (m) | $5.30M | $142.70M | (m) | (m) | $794.70M | (m) |
| 2013-09-30 | (m) | (m) | $5.00M | $88.00M | (m) | (m) | $697.90M | (m) |
| 2013-06-30 | (m) | (m) | $5.00M | $28.00M | (m) | (m) | $593.90M | (m) |
| 2013-03-31 | (m) | (m) | $5.00M | $32.00M | (m) | (m) | $584.30M | (m) |
| 2012-12-31 | (m) | (m) | $5.00M | $25.00M | (m) | (m) | $579.40M | (m) |
| 2012-09-30 | (m) | (m) | $5.00M | $29.00M | (m) | (m) | $634.40M | (m) |
| 2012-06-30 | (m) | (m) | $5.00M | $35.00M | (m) | (m) | $603.00M | (m) |
| 2012-03-31 | (m) | (m) | $5.00M | $31.00M | (m) | (m) | $592.00M | (m) |
| 2011-12-31 | (m) | (m) | $5.00M | $30.00M | (m) | (m) | $568.80M | (m) |
| 2011-09-30 | (m) | (m) | $80.00M | $10.00M | (m) | (m) | $597.50M | (m) |
| 2011-06-30 | (m) | (m) | $33.00M | $0.00 | (m) | (m) | $572.10M | (m) |
| 2010-12-31 | (m) | (m) | $15.00M | $32.00M | (m) | (m) | $548.30M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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