What is Ingredion's long-term debt?

Ingredion (INGR) reported long-term debt of $1.83B in Q1 2026.

How has Ingredion's long-term debt changed year-over-year?

Ingredion's long-term debt increased by 2.3% year-over-year, from $1.78B to $1.83B.

What is the long-term trend for Ingredion's long-term debt?

Over 5 years (2020 to 2025), Ingredion's long-term debt has grown at a 0.5% compound annual growth rate (CAGR), from $1.75B to $1.79B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ingredion INGR Long-Term Debt

Long-Term Debt at other companies

Archer Daniels MidlandADM

$6.46B-15.0%

Darling Ingredients Inc.DAR

$4.05B+6.5%

PepsiCoPEP

$42.58B+8.0%

General MillsGIS

$10.99B-7.2%

McCormick & Company, IncorporatedMKC

$3.6B+16.4%

International Flavors & FragrancesIFF

$4.74B-37.7%

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

See full

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 us-gaap:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: Ingredion (INGR) reported long-term debt of $1.83B in Q1 2026.
How has Ingredion's long-term debt changed year-over-year?: Ingredion's long-term debt increased by 2.3% year-over-year, from $1.78B to $1.83B.
What is the long-term trend for Ingredion's long-term debt?: Over 5 years (2020 to 2025), Ingredion's long-term debt has grown at a 0.5% compound annual growth rate (CAGR), from $1.75B to $1.79B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.