Ingevity (FRA:IGX) Short-Term Debt: €105 Mil (As of Mar. 2026)

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FRA:IGX Ingevity Corp FRA:IGX
62 GF Score
Price €63.50
GF Value €38.05
! 6 Warning Signs
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What is Ingevity Short-Term Debt?

Ingevity FRA:IGX +2.42% 62 Short-Term Debt is €105 Mil as of Mar. 2026. GuruFocus rates FRA:IGX with a GF Score™ of 62/100 and a GF Value™ of €38.05. The stock has 6 warning signs investors should review.

Ingevity's Short-Term Debt for the quarter that ended in Mar. 2026 was €105 Mil.

Ingevity's quarterly Short-Term Debt declined from Sep. 2025 (€87 Mil) to Dec. 2025 (€40 Mil) but then increased from Dec. 2025 (€40 Mil) to Mar. 2026 (€105 Mil).

Ingevity's annual Short-Term Debt declined from Dec. 2023 (€77 Mil) to Dec. 2024 (€59 Mil) and declined from Dec. 2024 (€59 Mil) to Dec. 2025 (€40 Mil).

Ingevity Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ingevity Short-Term Debt Related Terms

Ingevity Short-Term Debt Historical Data

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The historical data trend for Ingevity's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ingevity Short-Term Debt Chart

Ingevity Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.35 0.85 77.40 58.54 40.22

Ingevity Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.87 82.11 86.90 40.22 105.44
FRA:IGX
62GF Score
Ingevity Corp FRA:IGX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €105 Mil mean?
Ingevity (FRA:IGX) has a Short-Term Debt of €105 Mil as of Mar. 2026.
Is Ingevity's Short-Term Debt too high?
Ingevity's current Short-Term Debt is €105 Mil. Overall, Ingevity has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Ingevity's Short-Term Debt compare to CC and KWR?
Ingevity's Short-Term Debt of €105 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Chemicals company?
A good Short-Term Debt depends on the Chemicals industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ingevity's current Short-Term Debt is €105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingevity stock overvalued right now?
Ingevity (FRA:IGX) has a current Short-Term Debt of €105 Mil. The stock's GF Value™ is €38.05, compared to a current price of €63.50 — trading 66.9% above its estimated fair value. The current Short-Term Debt is €105 Mil. Ingevity's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ingevity (FRA:IGX), the current Short-Term Debt is €105 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ingevity (FRA:IGX) Overvalued in 2026?

Based on GuruFocus' analysis, Ingevity stock appears to be overvalued. The current stock price of €63.50 is trading 66.9% above its estimated GF Value™ of €38.05.

Key valuation signals for FRA:IGX:

  • Short-Term Debt: €105 Mil
  • GF Value™: €38.05 vs. price of €63.50 (66.9% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the FRA:IGX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ingevity Business Description

Other Exchanges NGVT:USAIGX:Germany
Address 4920 O\'Hear Avenue, Suite 400, North Charleston, SC, USA, 29405
Ingevity Corp is a chemical manufacturer based in the United States. It conducts its operations through three segments, namely Performance Chemicals, Advanced Polymer Technologies, and Performance Materials. The bulk of its revenue is generated by the Performance Chemicals segment which deals with the manufacture and sale of specialty chemicals that find their use in a range of processes such as asphalt paving, oil exploration and production, agrochemicals, adhesives, lubricants, and publication inks. The Performance Materials segment, on the other hand, focuses on automotive carbon products used in automobiles. The Advanced Polymer Technologies segment produces caprolactone and caprolactone-based specialty polymers. The company generates the majority of its revenue from North America.
62GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.50
Price
€38.05
GF Value