Ingredion INGR
NYSE INGR
$101.11 +0.39 (+0.39%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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