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Ingredion INGR Payments on Debt

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Other financials

Income statement

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Revenue$1.8B-1.2%
Gross profit$401.0M-13.9%
Operating income$203.0M-26.4%
Net income$142.0M-27.9%
EPS (diluted)$2.22-26.0%

Balance sheet

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Cash & equivalents$914.0M+9.2%
Total debt$1.9B+4.5%
Total equity$4.4B+10.2%
Total assets$7.9B+6.2%

Cash flow

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Operating cash flow$33.0M-57.1%
CapEx$110.0M+19.6%
Free cash flow-$77.0M-413%

Valuation

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Market cap$6.18B-18.3%
Enterprise value$7.17B-16.4%
P/E9.2×-2.9×
P/S0.9×-0.2×

Profitability

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Gross margin24.5%-0.5pp
Operating margin13.1%+0.2pp
Net margin9.4%+0.8pp
FCF margin6.2%-7.1pp

Returns & leverage

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Return on equity16.1%-0.2pp
Debt / equity0.4×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Ingredion in its filing.

Tagged under the XBRL concept ingr:PaymentsOnDebt.

The official record: Ingredion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingredion's payments on debt?
Ingredion (INGR) reported payments on debt of $123M in Q1 2026.
How has Ingredion's payments on debt changed year-over-year?
Ingredion's payments on debt decreased by 20.1% year-over-year, from $154M to $123M.
What is the long-term trend for Ingredion's payments on debt?
Over 4 years (2021 to 2025), Ingredion's payments on debt has grown at a -28.2% compound annual growth rate (CAGR), from $1.69B to $449M.
What does payments on debt mean?
Measures the cash outflows used to repay the principal amount of outstanding debt obligations. This reflects the company's commitment to deleveraging or meeting scheduled debt maturity obligations. Consistent debt repayment is often viewed as a sign of financial stability and disciplined capital structure management.