Ingevity Net Borrowings from 2010 to 2025

NGVT Stock  USD 43.21  0.83  1.96%   
Ingevity Corp Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings will likely drop to about 151.5 M in 2025. Net Borrowings is the difference between the amount of new debt Ingevity Corp has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
23 M
Current Value
-53.7 M
Quarterly Volatility
172.1 M
 
Yuan Drop
 
Covid
Check Ingevity Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingevity Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.9 M, Interest Expense of 102.7 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0 or PTB Ratio of 6.93. Ingevity financial statements analysis is a perfect complement when working with Ingevity Corp Valuation or Volatility modules.
  
Check out the analysis of Ingevity Corp Correlation against competitors.
For more information on how to buy Ingevity Stock please use our How to Invest in Ingevity Corp guide.

Latest Ingevity Corp's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Ingevity Corp over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Ingevity Corp's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ingevity Corp's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Ingevity Net Borrowings Regression Statistics

Arithmetic Mean114,384,792
Geometric Mean29,006,286
Coefficient Of Variation132.23
Mean Deviation132,295,391
Median18,700,000
Standard Deviation151,256,326
Sample Variance22878.5T
Range439.4M
R-Value0.43
Mean Square Error20019.7T
R-Squared0.18
Significance0.1
Slope13,601,544
Total Sum of Squares343177.1T

Ingevity Net Borrowings History

2025151.5 M
2024228.8 M
2022199 M
2021-26 M
202018.7 M
2019381.4 M
2018296.8 M

About Ingevity Corp Financial Statements

Ingevity Corp shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Ingevity Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Ingevity Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ingevity Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings228.8 M151.5 M

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Additional Tools for Ingevity Stock Analysis

When running Ingevity Corp's price analysis, check to measure Ingevity Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.