INGEVITY CORPORATION (NGVT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $144.00M; Long-term Debt and Lease ObligationUSD $1.06B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.20B; Long-term Debt, GrossUSD $1.20B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $121.90M; Long-term Debt and Lease ObligationUSD $1.08B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.20B; Long-term Debt, GrossUSD $1.21B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $47.10M; Long-term Debt and Lease ObligationUSD $1.16B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.21B; Long-term Debt, GrossUSD $1.21B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $102.00M; Long-term Debt and Lease ObligationUSD $1.16B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.26B; Long-term Debt, GrossUSD $1.26B.
INGEVITY CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-term Debt, Gross USD | Notes Payable to Bank, Current USD | Notes Payable, Current USD | Debt, Current USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $144.00M | $1.06B | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $121.90M | $1.08B | $1.20B | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $47.10M | $1.16B | $1.21B | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $102.00M | $1.16B | $1.26B | $1.26B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $94.70M | $1.24B | $1.33B | $1.33B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $60.40M | $1.33B | $1.39B | $1.40B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $61.30M | $1.34B | $1.40B | $1.41B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $100.70M | $1.40B | $1.50B | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $103.00M | $1.40B | $1.50B | $1.51B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $84.70M | $1.41B | $1.49B | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $84.40M | $1.38B | $1.47B | $1.47B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.00M | $1.47B | $1.47B | $1.48B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $900.00K | $1.53B | $1.53B | $1.53B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $900.00K | $1.50B | $1.50B | $1.51B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $900.00K | $1.47B | $1.47B | $1.48B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $900.00K | $1.15B | $1.15B | $1.16B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $900.00K | $1.18B | $1.18B | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $319.60M | $945.60M | $1.27B | $1.28B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $19.60M | $1.25B | $1.27B | $1.28B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $19.50M | $1.25B | $1.27B | $1.29B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $19.50M | $1.26B | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $19.50M | $1.26B | $1.28B | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $26.00M | $1.27B | $1.29B | $1.31B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) |
| 2020-09-30 | $22.40M | $1.28B | $1.30B | $1.31B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $21.70M | $1.31B | $1.33B | $1.34B | (m) | (m) | (m) | (m) | $21.70M |
| 2020-03-31 | $21.60M | $1.47B | $1.49B | $1.50B | (m) | (m) | (m) | (m) | $21.60M |
| 2019-12-31 | $22.50M | $1.23B | $1.25B | (m) | (m) | (m) | (m) | $1.26B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.26B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.50M |
| 2019-09-30 | $22.60M | $1.29B | $1.32B | $1.32B | (m) | (m) | (m) | (m) | $22.60M |
| 2019-06-30 | $22.30M | $1.36B | $1.39B | $1.39B | (m) | (m) | (m) | (m) | $22.30M |
| 2019-03-31 | $18.00M | $1.40B | $1.42B | $1.43B | (m) | (m) | (m) | (m) | $18.00M |
| 2018-12-31 | $11.20M | $741.20M | $752.40M | (m) | (m) | (m) | (m) | $758.90M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $758.90M | (m) | (m) | (m) | (m) | $11.20M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $11.20M | (m) | (m) |
| 2018-09-30 | $4.90M | $744.00M | $748.90M | $755.70M | (m) | (m) | (m) | (m) | $4.90M |
| 2018-06-30 | $18.80M | $729.50M | $748.30M | $755.00M | (m) | (m) | (m) | (m) | $18.80M |
| 2018-03-31 | $14.10M | $733.90M | $748.00M | $755.00M | (m) | (m) | (m) | (m) | $14.10M |
| 2017-12-31 | (m) | $444.00M | $453.40M | (m) | (m) | (m) | $9.40M | $455.00M | $9.40M |
| 2017-12-31 | $9.40M | (m) | (m) | $455.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $4.70M | $448.70M | $453.40M | $455.00M | (m) | (m) | (m) | (m) | $4.70M |
| 2017-06-30 | $15.00M | $463.50M | $478.50M | $481.20M | (m) | (m) | (m) | (m) | $15.00M |
| 2017-03-31 | $11.30M | $490.80M | $502.10M | $505.00M | (m) | (m) | (m) | (m) | $11.30M |
| 2016-12-31 | (m) | $481.30M | $488.80M | (m) | (m) | (m) | $7.50M | $491.90M | $7.50M |
| 2016-12-31 | $7.50M | (m) | (m) | $491.90M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2016-09-30 | $3.80M | $513.50M | $517.30M | $520.50M | (m) | $1.20M | $5.00M | (m) | $3.80M |
| 2016-06-30 | (m) | $566.60M | $566.60M | $570.00M | $0.00 | (m) | (m) | (m) | $0.00 |
| 2016-03-31 | (m) | (m) | (m) | (m) | $8.90M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $80.00M | $80.00M | $80.00M | (m) | $9.40M | $9.40M | (m) | $0.00 |
| 2015-12-31 | (m) | (m) | (m) | (m) | $9.40M | (m) | (m) | (m) | (m) |
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