Ingredion (INGR) Short term Debt (2009 - 2026)
Ingredion's (INGR) quarterly Short term Debt came in at $41.0 million in Q2 2026, down 10.87% on a YoY basis from $46.0 million in Q2 2025, and down 50.6% quarter-over-quarter from $83.0 million in Q1 2026.
Analysis
Ingredion (INGR) Short term Debt (2009 - 2026) Analysis & Trends
Ingredion (INGR) has reported Short term Debt for 18 consecutive years, with $41.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt fell 10.87% year-over-year to $41.0 million; the trailing twelve-month figure through Jun 2026 stood at $41.0 million (down 10.87% YoY), and the FY2025 full-year result was $48.0 million, up 9.09% from the prior year.
- Short term Debt slipped to $41.0 million in Q2 2026 per INGR's latest filing, from $83.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $709.0 million in Q3 2022 and bottomed at $41.0 million in Q2 2026.
- Historically, Short term Debt has averaged $268.5 million across 5 years, with a median of $109.0 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 805.56% in 2022, then tumbled 90.18% in 2024.
- Over 5 years, 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 dropped by 14.58% to $41.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $41.0 million, $83.0 million, and $48.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.12 Bn | 32.54 Bn | 1.94 Bn |
| 2 | Bunge Global | 24.14 Bn | 23.51 Bn | 1.68 Bn |
| 3 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn |
| 6 | Andersons | 2.45 Bn | 2.38 Bn | 223.73 Mn |
| 7 | Del Monte | 1.51 Bn | 1.47 Bn | 121.30 Mn |
| 8 | Dole | 1.29 Bn | 999.02 Mn | 195.30 Mn |
| 9 | Adecoagro | 1.26 Bn | 930.35 Mn | 167.30 Mn |
| 10 | Universal | 1.14 Bn | 861.60 Mn | 83.09 Mn |
Historic Data
Download Data
Historic 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 |