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Ingredion INGR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Ingredion in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
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 | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| 6.625% senior notes due April 15, 2037 | 253 | 253 |
| Revolving credit agreement | — | — |
| Other long-term borrowings | 1 | 1 |
| Total long-term debt | 1,742 | 1,742 |
| Commercial paper | — | — |
| Other short-term borrowings | 83 | 48 |
| Total short-term borrowings | 83 | 48 |
| Total debt | $1,825 | $1,790 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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