INGEVITY CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |