The debt of INGEVITY CORPORATION over the past 10 years
Chart INGEVITY CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, INGEVITY CORPORATION had liquid cash of $78.1M and total debt of $1.21B: net debt of $1.13B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.47B) and lowest at the end of fiscal 2017 ($453.4M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $78.1M | $1.21B | -$1.13B |
| 2024ended Dec 31, 2024 | $68M | $1.4B | -$1.33B |
| 2023ended Dec 31, 2023 | $95.9M | $1.47B | -$1.37B |
| 2022ended Dec 31, 2022 | $76.7M | $1.47B | -$1.4B |
| 2021ended Dec 31, 2021 | $275.4M | $1.27B | -$994.2M |
| 2020ended Dec 31, 2020 | $257.7M | $1.29B | -$1.04B |
| 2019ended Dec 31, 2019 | $56.5M | $1.25B | -$1.19B |
| 2018ended Dec 31, 2018 | $77.5M | $752.4M | -$674.9M |
| 2017ended Dec 31, 2017 | $87.9M | $453.4M | -$365.5M |
| 2016ended Dec 31, 2016 | $30.5M | $488.8M | -$458.3M |
Fiscal years as INGEVITY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INGEVITY CORPORATION
- The revenue of INGEVITY CORPORATION
- The profitability of INGEVITY CORPORATION
- The cash flow of INGEVITY CORPORATION
- All of INGEVITY CORPORATION's financials, charted
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Not investment advice. This page shows what INGEVITY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.