What is the long-term trend for Ingredion's short-term debt and current portion of long-term debt?

Over 5 years (2020 to 2025), Ingredion's short-term debt and current portion of long-term debt has grown at a -35.7% compound annual growth rate (CAGR), from $438M to $48M.

Ingredion INGR Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

PepsiCoPEP

$6.86B-3.1%

Valero EnergyVLO

$1.03B+89.3%

International Flavors & FragrancesIFF

——

BungeBG

——

International PaperIP

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$33.0M-57.1%

CapEx$110.0M+19.6%

Free cash flow-$77.0M-413%

Valuation

See full

Market cap$6.18B-18.3%

Enterprise value$7.17B-16.4%

P/E9.2×-2.9×

P/S0.9×-0.2×

Profitability

See full

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:DebtCurrent.

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

Ask your AI about Ingredion's short-term debt and current portion of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ingredion's short-term debt and current portion of long-term debt?: Ingredion (INGR) reported short-term debt and current portion of long-term debt of $83M in Q1 2026.
How has Ingredion's short-term debt and current portion of long-term debt changed year-over-year?: Ingredion's short-term debt and current portion of long-term debt increased by 97.6% year-over-year, from $42M to $83M.
What is the long-term trend for Ingredion's short-term debt and current portion of long-term debt?: Over 5 years (2020 to 2025), Ingredion's short-term debt and current portion of long-term debt has grown at a -35.7% compound annual growth rate (CAGR), from $438M to $48M.