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

Ingredion (INGR) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$15.0 million as the latest value for Q2 2024.

  • For the quarter ending Q2 2024, Short-Term Debt issuances rose 85.98% year-over-year to -$15.0 million, compared with a TTM value of -$15.0 million through Mar 2025, up 96.89%, and an annual FY2024 reading of -$327.0 million, down 419.05% over the prior year.
  • Short-Term Debt issuances was -$15.0 million for Q2 2024 at Ingredion, up from -$312.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $178.0 million in Q1 2022 and bottomed at -$312.0 million in Q1 2024.
  • Average Short-Term Debt issuances over 4 years is -$31.8 million, with a median of -$15.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances soared 97.41% in 2023, then plummeted 391.59% in 2024.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt issuances for INGR at -$15.0 million in Q2 2024, -$312.0 million in Q1 2024, and -$6.0 million in Q4 2023.