Company: NGVT
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001653477-25-000127
Chunk: 92

Company: Ingevity Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 92
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TotalAssets:Currency exchange contracts (4)$— $0.4 $— $0.4 Total assets$— $0.4 $— $0.4 Liabilities:Natural gas contracts (6)$— $0.8 $— $0.8 Currency exchange contracts (6)— 0.5 — 0.5 Interest rate swap contracts (7)— 0.3 — 0.3 Total liabilities$— $1.6 $— $1.6 December 31, 2024In millionsLevel 1(1)Level 2(2)Level 3(3)TotalAssets:Natural gas contracts (4)$— $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 _______________(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 condensed consolidated balance sheets.(5) Included within "Other assets" on the condensed consolidated balance sheets.(6) Included within "Accrued expenses" on the condensed consolidated balance sheets.(7) Included within "Other liabilities" on the condensed consolidated balance sheets.

16

INGEVITY CORPORATIONNotes to the Condensed Consolidated Financial StatementsSeptember 30, 2025(Unaudited)

Note 9: Debt, including Finance Lease Obligations

Current and long-term debt including finance lease obligations consisted of the following: In millions, except percentagesSeptember 30, 2025December 31, 2024Revolving Credit Facility and other lines of credit (1)(2)$514.0 $695.0 3.88% Senior Notes due 2028550.0 550.0 Finance lease obligations (3)99.2 100.0