Ingredion (INGR) Short term Debt (2009 - 2026)
Ingredion's (INGR) quarterly Short term Debt came in at $83.0 million in Q1 2026, up 97.62% YoY from $42.0 million in Q1 2025, and up 72.92% on a QoQ basis from $48.0 million in Q4 2025.
Ingredion (INGR) Short term Debt (2009 - 2026) Analysis & Trends
Ingredion (INGR) has 18 years of Short term Debt data on file, last reported at $83.0 million in Q1 2026.
- Quarterly Short term Debt rose 97.62% year-over-year to $83.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.0 million (up 97.62% YoY) and the FY2025 annual result came in at $48.0 million, up 9.09% from the prior year.
- Short term Debt improved to $83.0 million in Q1 2026, from $48.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $709.0 million in Q3 2022 to a low of $42.0 million in Q1 2025.
- A 5-year average of $282.7 million and a median of $125.0 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 805.56% — and 2024, when it slumped 90.18%.
- Tracing INGR's Short term Debt over 5 years: stood at $543.0 million in 2022, then dropped by 17.5% to $448.0 million in 2023, then tumbled by 90.18% to $44.0 million in 2024, then increased by 9.09% to $48.0 million in 2025, then soared by 72.92% to $83.0 million in 2026.
- The last three Short term Debt figures came in at $83.0 million (Q1 2026), $48.0 million (Q4 2025), and $57.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.41 Bn | 27.73 Bn | 2.03 Bn |
| 2 | General Mills | 21.51 Bn | 21.05 Bn | 1.60 Bn |
| 3 | Mccormick | 14.95 Bn | 14.61 Bn | 778.20 Mn |
| 4 | Jbs | 14.84 Bn | 11.37 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.15 Bn | 12.29 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.43 Bn | 10.27 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Ingredion | 6.79 Bn | 5.84 Bn | 426.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.00 Mn |
| Mar 31, 2026 | 83.00 Mn |
| Dec 31, 2025 | 48.00 Mn |
| Sep 30, 2025 | 57.00 Mn |
| Jun 30, 2025 | 46.00 Mn |
| Mar 31, 2025 | 42.00 Mn |
| Dec 31, 2024 | 44.00 Mn |
| Sep 30, 2024 | 99.00 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Mar 31, 2024 | 141.00 Mn |
| Dec 31, 2023 | 448.00 Mn |
| Sep 30, 2023 | 466.00 Mn |
| Jun 30, 2023 | 522.00 Mn |
| Dec 31, 2022 | 543.00 Mn |
| Sep 30, 2022 | 709.00 Mn |
| Jun 30, 2022 | 652.00 Mn |
| Mar 31, 2022 | 514.00 Mn |
| Dec 31, 2021 | 308.00 Mn |
| Sep 30, 2021 | 398.00 Mn |
| Jun 30, 2021 | 72.00 Mn |