INGEVITY CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $326.3M | $11.5M |
| Dec 2014 | — | $416.6M | $19.9M |
| Mar 2015 | — | — | $17.6M |
| Jun 2015 | — | — | $15.3M |
| Sep 2015 | — | — | $30.0M |
| Dec 2015 | — | $513.6M | $32.0M |
| Mar 2016 | — | $528.3M | $22.7M |
| Jun 2016 | — | $129.9M | $55.7M |
| Sep 2016 | — | $125.3M | $27.1M |
| Dec 2016 | — | $127.0M | $30.5M |
| Mar 2017 | — | $149.8M | $29.7M |
| Jun 2017 | — | $185.6M | $40.6M |
| Sep 2017 | — | $221.9M | $70.2M |
| Dec 2017 | — | $277.9M | $87.9M |
| Mar 2018 | — | $313.0M | $83.0M |
| Jun 2018 | — | $349.3M | $83.0M |
| Sep 2018 | — | $322.7M | $57.5M |
| Dec 2018 | — | $338.7M | $77.5M |
| Mar 2019 | — | $358.7M | $38.4M |
| Jun 2019 | — | $400.7M | $53.3M |
| Sep 2019 | — | $443.3M | $75.6M |
| Dec 2019 | — | $530.8M | $56.5M |
| Mar 2020 | — | $502.1M | $302.7M |
| Jun 2020 | — | $522.9M | $177.6M |
| Sep 2020 | — | $617.0M | $198.2M |
| Dec 2020 | — | $642.1M | $257.7M |
| Mar 2021 | — | $661.1M | $237.8M |
| Jun 2021 | — | $688.5M | $233.3M |
| Sep 2021 | — | $644.5M | $269.4M |
| Dec 2021 | — | $673.8M | $275.4M |
| Mar 2022 | — | $686.1M | $222.6M |
| Jun 2022 | — | $654.3M | $131.3M |
| Sep 2022 | — | $633.9M | $72.3M |
| Dec 2022 | — | $698.3M | $76.7M |
| Mar 2023 | — | $725.7M | $77.9M |
| Jun 2023 | — | $714.1M | $68.0M |
| Sep 2023 | — | $718.7M | $84.5M |
| Dec 2023 | — | $631.4M | $95.9M |
| Mar 2024 | — | $568.2M | $88.5M |
| Jun 2024 | — | $284.8M | $107.4M |
| Sep 2024 | — | $214.5M | $135.5M |
| Dec 2024 | — | $195.2M | $68.0M |
| Mar 2025 | — | $234.6M | $71.5M |
| Jun 2025 | — | $120.7M | $76.9M |
| Sep 2025 | — | $138.1M | $83.4M |
| Dec 2025 | — | $29.7M | $78.1M |
| Mar 2026 | — | $38.9M | $95.4M |
| Jun 2026 | — | $46.9M | $97.4M |