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's Short-Term Debt issuances history spans 4 years, with the latest figure at -$15.0 million for Q2 2024.

  • For Q2 2024, Short-Term Debt issuances rose 85.98% year-over-year to -$15.0 million; the TTM value through Mar 2025 reached -$15.0 million, up 96.89%, while the annual FY2024 figure was -$327.0 million, 419.05% down from the prior year.
  • Short-Term Debt issuances reached -$15.0 million in Q2 2024 per INGR's latest filing, 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.
  • Average Short-Term Debt issuances over 4 years is -$31.8 million, with a median of -$15.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: soared 97.41% in 2023, then plummeted 391.59% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for INGR's Short-Term Debt issuances are -$15.0 million (Q2 2024), -$312.0 million (Q1 2024), and -$6.0 million (Q4 2023).