Ingredion (INGR) Short term Debt (2009 - 2026)
Ingredion (INGR) posted Short term Debt of $83.0 million for Q1 2026, up 72.92% on a QoQ basis from $48.0 million in Q4 2025, and up 97.62% year-over-year from $42.0 million in Q1 2025.
Ingredion (INGR) Short term Debt (2009 - 2026) Analysis & Trends
Ingredion's Short term Debt history runs 18 years deep, the most recent figure standing at $83.0 million for 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 was $83.0 million for Q1 2026 at Ingredion, up from $48.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $709.0 million in Q3 2022 and bottomed at $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 sank 90.18%.
- Ingredion's Short term Debt stood at $543.0 million in 2022, then fell by 17.5% to $448.0 million in 2023, then sank by 90.18% to $44.0 million in 2024, then gained by 9.09% to $48.0 million in 2025, then surged by 72.92% to $83.0 million in 2026.
- Business Quant data shows INGR's Short term Debt at $83.0 million in Q1 2026, $48.0 million in Q4 2025, and $57.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Ingredion | 6.44 Bn | 5.53 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 |