Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Ingredion (INGR) Short-Term Debt issuances (2021 - 2024)

Ingredion filings provide 4 years of Short-Term Debt issuances readings, the most recent being -$15.0 million for Q2 2024.

  • On a quarterly basis, Short-Term Debt issuances rose 85.98% to -$15.0 million in Q2 2024 year-over-year; TTM through Mar 2025 was -$15.0 million, a 96.89% increase, with the full-year FY2024 number at -$327.0 million, down 419.05% from a year prior.
  • Short-Term Debt issuances hit -$15.0 million in Q2 2024 for Ingredion, up from -$312.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $178.0 million in Q1 2022 to a low of -$312.0 million in Q1 2024.
  • Median Short-Term Debt issuances over the past 4 years was -$15.0 million (2024), compared with a mean of -$31.8 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 97.41% in 2023 and later tumbled 391.59% in 2024.
  • Ingredion's Short-Term Debt issuances stood at -$100.0 million in 2021, then crashed by 132.0% to -$232.0 million in 2022, then skyrocketed by 97.41% to -$6.0 million in 2023, then plummeted by 150.0% to -$15.0 million in 2024.
  • The last three reported values for Short-Term Debt issuances were -$15.0 million (Q2 2024), -$312.0 million (Q1 2024), and -$6.0 million (Q4 2023) per Business Quant data.