Ingredion (INGR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=INGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();