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Ingredion INGR Current Debt
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Where this comes from
Reported directly by Ingredion in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Ingredion’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 1:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032703
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Total assets | $7,928 | $7,897 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Short-term borrowings | $83 | $48 |
| Accounts payable | 613 | 693 |
| Accrued liabilities and liabilities held for sale | 581 | 575 |
| Total current liabilities | 1,277 | 1,316 |
| Long-term debt | 1,742 | 1,742 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ingredion's current debt?
- Ingredion (INGR) reported current debt of $83M in Q1 2026.
- How has Ingredion's current debt changed year-over-year?
- Ingredion's current debt increased by 97.6% year-over-year, from $42M to $83M.
- What is the long-term trend for Ingredion's current debt?
- Over 5 years (2020 to 2025), Ingredion's current debt has grown at a -3.7% compound annual growth rate (CAGR), from $58M to $48M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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