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NGVT · Ingevity Corp · Debt

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$74.23 +0.04 (+0.05%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.55B
Shares
34.38M
Volume · Oct 28 79.41K Avg daily vol (3M) 261.58K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 12,200,000 10-Q filed 2026-07-30
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 1,200,200,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 144,000,000
Noncurrent long-term debt and lease obligations
USD 1,056,200,000
Noncurrent operating lease liabilities 2026-06-30 USD 23,900,000 10-Q filed 2026-07-30
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1653477 CUSIP 45688C107 13F (30d) 87 filings 87 filers Visit website Investor relations