Ingredion INGR
NYSE INGR
$91.78 -1.00 (-1.08%)
As of: Nov 10, 2026 · 2:32 PM EST

Ingredion (INGR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Ingredion (INGR) posted Non-Current Debt of $1.74 billion for Q2 2026, up 0.1% from $1.74 billion a year earlier and unchanged from the prior quarter.

Analysis

Ingredion (INGR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Since Q4 2009, Ingredion has reported Non-Current Debt for 62 quarters.

  • Annual Non-Current Debt shows a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
  • In prior years, Ingredion's Non-Current Debt was $1.79 billion in FY2024 (+2.7%), $1.74 billion in FY2023 (-10.3%), $1.94 billion in FY2022 (+11.6%) and $1.74 billion in FY2021 (-0.6%).
  • Quarterly Non-Current Debt has run from a low of $1.74 billion in Q4 2021 to a high of $1.94 billion in Q3 2023 over five years.
  • On a year-over-year basis, Non-Current Debt increased in three of the last eight quarters, with an average decline of 1.2%.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2022, with growth of 11.6%; the weakest was Q2 2022, with a decline of 18.3%.
  • According to Business Quant data, Non-Current Debt for the three prior quarters was $1.74 billion (Q1 2026), $1.74 billion (Q4 2025) and $1.74 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Archer-Daniels-Midland 33.69 Bn 30.17 Bn 1.89 Bn -1.00 Bn
2 Tyson Foods 21.12 Bn 17.37 Bn 921.00 Mn -59.00 Mn
3 Bunge Global 18.99 Bn 15.90 Bn 1.33 Bn -102.00 Mn
4 Jbs 13.48 Bn -1.41 Bn 2.59 Bn 1.07 Bn
5 Darling Ingredients 8.10 Bn 7.65 Bn 503.37 Mn -193.17 Mn
6 Smithfield Foods 7.58 Bn 2.13 Bn 313.00 Mn -
7 Pilgrims Pride 6.86 Bn 4.35 Bn 333.67 Mn 549.18 Mn
8 Ingredion 5.83 Bn 2.00 Bn 426.00 Mn -
9 Scotts Miracle-Gro 3.75 Bn 3.67 Bn 365.90 Mn -235.30 Mn
10 Seaboard 3.67 Bn -1.40 Bn 132.00 Mn -11.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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 -15.00 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 -213.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 -68.00 Mn
Mar 31, 2023 51.00 Mn
Dec 31, 2022 259.00 Mn
Sep 30, 2022 -4.00 Mn
Jun 30, 2022 14.00 Mn
Mar 31, 2022 24.00 Mn
Sep 30, 2021 -404.00 Mn
Jun 30, 2021 4.00 Mn
Mar 31, 2021 10.00 Mn
API Access

Ingredion Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=INGR&period=max&api_key=YOUR_API_KEY