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Ingredion INGR Proceeds from borrowings

Proceeds from borrowings at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$6.62B-4.4%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$513.59M+0.2%
Donaldson Company logo
Donaldson CompanyDCI
$40M-27.3%
FAN
Diamondback EnergyFANG
$2.53B-27.4%
TE Connectivity logo
TE ConnectivityTEL
$1.46B+1,576%
Micron Technology logo
Micron TechnologyMU
$1.75B—

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:ProceedsFromBorrowings.

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 proceeds from borrowings?
Ingredion (INGR) reported proceeds from borrowings of $158M in Q1 2026.
How has Ingredion's proceeds from borrowings changed year-over-year?
Ingredion's proceeds from borrowings increased by 49.1% year-over-year, from $106M to $158M.
What is the long-term trend for Ingredion's proceeds from borrowings?
Over 4 years (2021 to 2025), Ingredion's proceeds from borrowings has grown at a -25.3% compound annual growth rate (CAGR), from $1.3B to $405M.
What does proceeds from borrowings mean?
Represents the total cash inflows received from the issuance of new debt instruments, such as loans, bonds, or credit facilities. This metric indicates the company's ability to access capital markets and its reliance on external financing to fund operations, capital expenditures, or acquisitions. It is a primary indicator of financial leverage and liquidity management strategy.