Ingredion (INGR) Short term Debt (2009 - 2026)
Ingredion (INGR) reported Short term Debt of $83.0 million for Q1 2026, up 97.62% on a YoY basis from $42.0 million in Q1 2025, and up 72.92% quarter-over-quarter from $48.0 million in Q4 2025.
Ingredion (INGR) Short term Debt (2009 - 2026) Analysis & Trends
Ingredion has reported Short term Debt for 18 years, with the latest figure at $83.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 97.62% year-over-year to $83.0 million; the trailing twelve-month figure through Mar 2026 stood at $83.0 million (up 97.62% YoY), and the FY2025 full-year result was $48.0 million, up 9.09% from the prior year.
- Short term Debt for Q1 2026 stood at $83.0 million, up from $48.0 million in the prior quarter.
- The five-year high for Short term Debt was $709.0 million in Q3 2022, with the low at $42.0 million in Q1 2025.
- Historically, Short term Debt has averaged $282.7 million across 5 years, with a median of $125.0 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 805.56% — and 2024, when it slumped 90.18%.
- Ingredion's Short term Debt 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 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Ingredion | 7.22 Bn | 6.19 Bn | 401.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 448.00 Mn |