Company: NGVT
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001653477-25-000015
Chunk: 1097

Company: Ingevity Corp
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 1097
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 fair value between Level 1 and Level 2 during the periods reported. There were no non-recurring fair value measurements related to derivative assets and liabilities on our consolidated balance sheetsduring the fiscal years ending December 31, 2024, 2023, or 2022, respectively.December 31, 2024In millionsLevel 1 (1)Level 2 (2)Level 3 (3)TotalAssets:Natural gas contracts (4)$— $0.4 $— $0.4 Currency exchange contracts (4)— 0.2 — 0.2 Interest rate swap contracts (5)— 0.6 — 0.6 Total assets$— $1.2 $— $1.2 Liabilities:Natural gas contracts (6)$— $0.1 $— $0.1 Currency exchange contracts (6)— 0.1 — 0.1 Total liabilities$— $0.2 $— $0.2 December 31, 2023In millionsLevel 1 (1)Level 2 (2)Level 3 (3)TotalAssets:Currency exchange contracts (4)$— $0.5 $— $0.5 Total assets$— $0.5 $— $0.5 Liabilities:Natural gas contracts (6)$— $0.9 $— $0.9 Currency exchange contracts (6)— 0.5 — 0.5 Total liabilities$— $1.4 $— $1.4 _______________(1) Quoted prices in active markets for identical assets.(2) Quoted prices for similar assets and liabilities in active markets.(3) Significant unobservable inputs.(4) Included within "Prepaid and other current assets" on the consolidated balance sheets.(5) Included within "Other assets" on the consolidated balance sheets.

(6) Included within "Accrued expenses" on the consolidated balance sheets. 

75

IndexIngevity CorporationNotes to the Consolidated Financial StatementsDecember 31, 2024

Note 10: Debt, including Finance Lease Obligations

Current and long-term debt including finance lease obligations consisted of the following: December 31,In millions, except percentages20242023Revolving Credit Facility (1)$695.0 $738