Ingredion (INGR) Total Debt (2009 - 2026)
Ingredion's (INGR) quarterly Total Debt came in at $1.8 billion in Q2 2026, little changed on a YoY basis from $1.8 billion in Q2 2025, and down 2.3% quarter-over-quarter from $1.8 billion in Q1 2026.
Analysis
Ingredion (INGR) Total Debt (2009 - 2026) Analysis & Trends
Ingredion (INGR) has reported Total Debt for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt changed 0.22% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (changed 0.22% YoY), and the FY2025 full-year result was $1.8 billion, down 2.24% from the prior year.
- Total Debt fell to $1.8 billion in Q2 2026 per INGR's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.1 billion in Q3 2022 and bottomed at $1.8 billion in Q2 2026.
- Historically, Total Debt has averaged $2.1 billion across 5 years, with a median of $1.8 billion in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Debt advanced 29.74% in 2022, then fell 24.83% in 2024.
- Over 5 years, 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 declined by 0.39% to $1.8 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.8 billion, $1.8 billion, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.12 Bn | 32.54 Bn | 1.94 Bn | 8.06 Bn |
| 2 | Bunge Global | 24.14 Bn | 23.51 Bn | 1.68 Bn | 21.00 Bn |
| 3 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn | 3.95 Bn |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn | 1.78 Bn |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn | 2.11 Bn |
| 6 | Andersons | 2.45 Bn | 2.38 Bn | 223.73 Mn | 1.19 Bn |
| 7 | Del Monte | 1.51 Bn | 1.47 Bn | 121.30 Mn | 433.40 Mn |
| 8 | Dole | 1.29 Bn | 999.02 Mn | 195.30 Mn | 1.05 Bn |
| 9 | Adecoagro | 1.26 Bn | 930.35 Mn | 167.30 Mn | 1.58 Bn |
| 10 | Universal | 1.14 Bn | 861.60 Mn | 83.09 Mn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.78 Bn |
| 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 | 3.07 Bn |
| Jun 30, 2022 | 2.95 Bn |
| Mar 31, 2022 | 2.68 Bn |
| Dec 31, 2021 | 2.30 Bn |
| Sep 30, 2021 | 2.50 Bn |
| Jun 30, 2021 | 2.27 Bn |