Ingredion (INGR) Total Debt (2009 - 2026)
Ingredion (INGR) posted Total Debt of $1.8 billion for Q1 2026, up 1.96% on a QoQ basis from $1.8 billion in Q4 2025, and up 2.3% year-over-year from $1.8 billion in Q1 2025.
Ingredion (INGR) Total Debt (2009 - 2026) Analysis & Trends
Ingredion's Total Debt history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- Quarterly Total Debt rose 2.3% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 2.3% YoY) and the FY2025 annual result came in at $1.8 billion, down 2.24% from the prior year.
- Total Debt was $1.8 billion for Q1 2026 at Ingredion, up from $1.8 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.5 billion in Q4 2022 and bottomed at $1.8 billion in Q1 2025.
- A 5-year average of $2.1 billion and a median of $1.9 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt grew 21.36% — and 2024, when it decreased 24.83%.
- Ingredion's Total Debt stood at $2.5 billion in 2022, then slipped by 11.88% to $2.2 billion in 2023, then slipped by 16.32% to $1.8 billion in 2024, then retreated by 2.24% to $1.8 billion in 2025, then advanced by 1.96% to $1.8 billion in 2026.
- Business Quant data shows INGR's Total Debt at $1.8 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 21.13 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.86 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.61 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 2.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.26 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.92 Bn |
| 10 | Ingredion | 6.44 Bn | 5.53 Bn | 401.00 Mn | 1.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.83 Bn |
| Dec 31, 2025 | 1.79 Bn |
| Sep 30, 2025 | 1.80 Bn |
| Jun 30, 2025 | 1.79 Bn |
| Mar 31, 2025 | 1.78 Bn |
| Dec 31, 2024 | 1.83 Bn |
| Sep 30, 2024 | 1.84 Bn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 1.88 Bn |
| Dec 31, 2023 | 2.19 Bn |
| Sep 30, 2023 | 2.41 Bn |
| Jun 30, 2023 | 2.46 Bn |
| Dec 31, 2022 | 2.48 Bn |
| Sep 30, 2022 | 2.45 Bn |
| Jun 30, 2022 | 2.39 Bn |
| Mar 31, 2022 | 2.25 Bn |
| Dec 31, 2021 | 2.05 Bn |
| Sep 30, 2021 | 2.15 Bn |
| Jun 30, 2021 | 2.20 Bn |
| Mar 31, 2021 | 2.20 Bn |