Long-term Debt and Lease Obligation of Ingevity Corp from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Ingevity Corp quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Ingevity Corp Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,161,400,000, a 13% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Ingevity Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,161,400,000 -$178,300,000 -13% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $1,158,500,000 -$239,100,000 -17% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $1,235,600,000 -$165,400,000 -12% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $1,332,600,000 -$76,100,000 -5.4% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $1,339,700,000 -$43,100,000 -3.1% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $1,397,600,000 -$72,100,000 -4.9% 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $1,401,000,000 -$124,500,000 -8.2% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $1,408,700,000 -$93,800,000 -6.2% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $1,382,800,000 -$89,700,000 -6.1% 31 Dec 2023 10-K 19 Feb 2025 2024 FY
Q3 2023 $1,469,700,000 +$316,500,000 +27% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $1,525,500,000 +$349,300,000 +30% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $1,502,500,000 +$556,900,000 +59% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $1,472,500,000 +$222,500,000 +18% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $1,153,200,000 -$101,200,000 -8.1% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $1,176,200,000 -$82,500,000 -6.6% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $945,600,000 -$317,500,000 -25% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $1,250,000,000 -$17,400,000 -1.4% 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q3 2021 $1,254,400,000 -$22,600,000 -1.8% 30 Sep 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $1,258,700,000 -$49,800,000 -3.8% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 $1,263,100,000 -$204,700,000 -14% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $1,267,400,000 +$39,000,000 +3.2% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $1,277,000,000 -$17,400,000 -1.3% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $1,308,500,000 -$54,800,000 -4% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $1,467,800,000 +$64,600,000 +4.6% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $1,228,400,000 +$487,200,000 +66% 31 Dec 2019 10-K 19 Feb 2021 2020 FY
Q3 2019 $1,294,400,000 +$550,400,000 +74% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $1,363,300,000 +$633,800,000 +87% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $1,403,200,000 +$669,300,000 +91% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $741,200,000 +$297,200,000 +67% 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $744,000,000 +$295,300,000 +66% 30 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $729,500,000 +$266,000,000 +57% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $733,900,000 +$243,100,000 +50% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $444,000,000 -$37,300,000 -7.8% 31 Dec 2017 10-K 20 Feb 2019 2018 FY
Q3 2017 $448,700,000 -$64,800,000 -13% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $463,500,000 -$103,100,000 -18% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $490,800,000 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $481,300,000 +$401,300,000 +502% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $513,500,000 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $566,600,000 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q4 2015 $80,000,000 31 Dec 2015 10-K 02 Mar 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.