INGEVITY CORPORATION (NGVT) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 144.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 1.54B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $144.00M | (m) | (m) | (m) | $1.54B | (m) |
| 2026-03-31 | (m) | (m) | $121.90M | (m) | (m) | (m) | $1.65B | (m) |
| 2025-12-31 | (m) | (m) | $47.10M | (m) | (m) | (m) | $1.65B | (m) |
| 2025-09-30 | (m) | (m) | $102.00M | (m) | (m) | (m) | $1.83B | (m) |
| 2025-06-30 | (m) | (m) | $94.70M | (m) | (m) | (m) | $1.88B | (m) |
| 2025-03-31 | (m) | (m) | $60.40M | (m) | (m) | (m) | $2.06B | (m) |
| 2024-12-31 | (m) | (m) | $61.30M | (m) | (m) | (m) | $2.02B | (m) |
| 2024-09-30 | (m) | (m) | $100.70M | (m) | (m) | (m) | $2.21B | (m) |
| 2024-06-30 | (m) | (m) | $103.00M | (m) | (m) | (m) | $2.28B | (m) |
| 2024-03-31 | (m) | (m) | $84.70M | (m) | (m) | (m) | $2.57B | (m) |
| 2023-12-31 | (m) | (m) | $84.40M | (m) | (m) | (m) | $2.62B | (m) |
| 2023-09-30 | (m) | (m) | $3.00M | (m) | (m) | (m) | $2.77B | (m) |
| 2023-06-30 | (m) | (m) | $900.00K | (m) | (m) | (m) | $2.83B | (m) |
| 2023-03-31 | (m) | (m) | $900.00K | (m) | (m) | (m) | $2.77B | (m) |
| 2022-12-31 | (m) | (m) | $900.00K | (m) | (m) | (m) | $2.74B | (m) |
| 2022-09-30 | (m) | (m) | $900.00K | (m) | (m) | (m) | $2.34B | (m) |
| 2022-06-30 | (m) | (m) | $900.00K | (m) | (m) | (m) | $2.37B | (m) |
| 2022-03-31 | (m) | (m) | $319.60M | (m) | (m) | (m) | $2.46B | (m) |
| 2021-12-31 | (m) | (m) | $19.60M | (m) | (m) | (m) | $2.47B | (m) |
| 2021-09-30 | (m) | (m) | $19.50M | (m) | (m) | (m) | $2.43B | (m) |
| 2021-06-30 | (m) | (m) | $19.50M | (m) | (m) | (m) | $2.39B | (m) |
| 2021-03-31 | (m) | (m) | $19.50M | (m) | (m) | (m) | $2.34B | (m) |
| 2020-12-31 | (m) | (m) | $26.00M | (m) | (m) | (m) | $2.33B | (m) |
| 2020-09-30 | (m) | (m) | $22.40M | (m) | (m) | (m) | $2.26B | (m) |
| 2020-06-30 | (m) | (m) | $21.70M | (m) | (m) | (m) | $2.20B | (m) |
| 2020-03-31 | (m) | (m) | $21.60M | (m) | (m) | (m) | $2.35B | (m) |
| 2019-12-31 | (m) | (m) | $22.50M | (m) | (m) | (m) | $2.14B | (m) |
| 2019-09-30 | (m) | (m) | $22.60M | (m) | (m) | (m) | $2.12B | (m) |
| 2019-06-30 | (m) | (m) | $22.30M | (m) | (m) | (m) | $2.13B | (m) |
| 2019-03-31 | (m) | (m) | $18.00M | (m) | (m) | (m) | $2.11B | (m) |
| 2018-12-31 | (m) | (m) | $11.20M | (m) | (m) | (m) | $1.32B | (m) |
| 2018-09-30 | (m) | (m) | $4.90M | (m) | (m) | (m) | $1.29B | (m) |
| 2018-06-30 | (m) | (m) | $18.80M | (m) | (m) | (m) | $1.31B | (m) |
| 2018-03-31 | (m) | (m) | $14.10M | (m) | (m) | (m) | $1.25B | (m) |
| 2017-12-31 | (m) | (m) | $9.40M | (m) | (m) | (m) | $929.60M | (m) |
| 2017-09-30 | (m) | (m) | $4.70M | (m) | (m) | (m) | $909.80M | (m) |
| 2017-06-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $874.10M | (m) |
| 2017-03-31 | (m) | (m) | $11.30M | (m) | (m) | (m) | $861.50M | (m) |
| 2016-12-31 | (m) | (m) | $7.50M | (m) | (m) | (m) | $832.80M | (m) |
| 2016-09-30 | (m) | (m) | $3.80M | (m) | (m) | (m) | $845.40M | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $781.80M | (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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