Ingredion (INGR) Net Debt Issuances and Repayments (2009 - 2026)
Ingredion's Net Debt Issuances and Repayments was -$6 million in Q3 2026, compared with $9 million a year earlier.
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Analysis
Ingredion (INGR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ingredion's Net Debt Issuances and Repayments was $22 million through Sep 30, 2026; for FY2025, it came in at -$44 million.
- In earlier years, Net Debt Issuances and Repayments was -$345 million in FY2024, -$292 million in FY2023, $433 million in FY2022 and -$140 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$297 million (Q1 2024) and $202 million (Q1 2022) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | -559.00 Mn |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | -89.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | 1.93 Bn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | 917.60 Mn |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | -447.29 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | - |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | 549.18 Mn |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | -6.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | - |
| 10 | Seaboard | 3.59 Bn | -1.46 Bn | 132.00 Mn | 33.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -48.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -297.00 Mn |
| Dec 31, 2023 | -219.00 Mn |
| Sep 30, 2023 | -56.00 Mn |
| Jun 30, 2023 | -175.00 Mn |
| Mar 31, 2023 | 158.00 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Sep 30, 2022 | 60.00 Mn |
| Jun 30, 2022 | 144.00 Mn |
| Mar 31, 2022 | 202.00 Mn |
| Dec 31, 2021 | -100.00 Mn |
| Sep 30, 2021 | -404.00 Mn |
API Access
Ingredion Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=INGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "INGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=INGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();