Ingredion (INGR) Notes Payables (2016 - 2022)
Ingredion's (INGR) quarterly Notes Payables came in at $622.0 million in Q3 2022, up 77.71% on a YoY basis from $350.0 million in Q3 2021, and up 11.47% quarter-over-quarter from $558.0 million in Q2 2022.
Analysis
Ingredion (INGR) Notes Payables (2016 - 2022) Analysis & Trends
Ingredion (INGR) has reported Notes Payables for 7 consecutive years, with $622.0 million the latest figure, recorded in Q3 2022.
- For the quarter ending Q3 2022, Notes Payables rose 77.71% year-over-year to $622.0 million; the trailing twelve-month figure through Sep 2022 stood at $622.0 million (up 77.71% YoY), and the FY2021 full-year result was $250.0 million, up 331.03% from the prior year.
- Notes Payables advanced to $622.0 million in Q3 2022 per INGR's latest filing, from $558.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $622.0 million in Q3 2022 and bottomed at $58.0 million in Q4 2020.
- Historically, Notes Payables has averaged $196.1 million across 5 years, with a median of $122.0 million in 2018.
- The sharpest annual moves came in 2019 and 2022: Notes Payables plunged 51.48% in 2019, then soared 675.0% in 2022.
- Over 5 years, Notes Payables stood at $169.0 million in 2018, then slumped by 51.48% to $82.0 million in 2019, then retreated by 29.27% to $58.0 million in 2020, then soared by 331.03% to $250.0 million in 2021, then soared by 148.8% to $622.0 million in 2022.
- According to Business Quant data, Notes Payables over the past three periods registered $622.0 million, $558.0 million, and $428.0 million for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.78 Bn | 31.49 Bn | 1.94 Bn |
| 2 | Bunge Global | 22.80 Bn | 23.56 Bn | 1.68 Bn |
| 3 | Darling Ingredients | 10.29 Bn | 10.19 Bn | 503.37 Mn |
| 4 | Ingredion | 6.39 Bn | 5.44 Bn | 426.00 Mn |
| 5 | Scotts Miracle-Gro | 3.46 Bn | 3.43 Bn | 365.90 Mn |
| 6 | Andersons | 2.35 Bn | 2.33 Bn | 223.73 Mn |
| 7 | Del Monte | 1.51 Bn | 1.49 Bn | 121.30 Mn |
| 8 | Dole | 1.32 Bn | 1.14 Bn | 195.30 Mn |
| 9 | Adecoagro | 1.20 Bn | 1.01 Bn | 167.30 Mn |
| 10 | Universal | 1.14 Bn | 892.75 Mn | 83.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 622.00 Mn |
| Jun 30, 2022 | 558.00 Mn |
| Mar 31, 2022 | 428.00 Mn |
| Dec 31, 2021 | 250.00 Mn |
| Sep 30, 2021 | 350.00 Mn |
| Jun 30, 2021 | 72.00 Mn |
| Mar 31, 2021 | 68.00 Mn |
| Dec 31, 2020 | 58.00 Mn |
| Jun 30, 2020 | 70.00 Mn |
| Mar 31, 2020 | 77.00 Mn |
| Dec 31, 2019 | 82.00 Mn |
| Sep 30, 2019 | 81.00 Mn |
| Jun 30, 2019 | 107.00 Mn |
| Mar 31, 2019 | 153.00 Mn |
| Dec 31, 2018 | 169.00 Mn |
| Sep 30, 2018 | 111.00 Mn |
| Jun 30, 2018 | 133.00 Mn |
| Mar 31, 2018 | 140.00 Mn |
| Dec 31, 2017 | 120.00 Mn |
| Sep 30, 2017 | 153.00 Mn |