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Ingredion INGR Total debt

Total debt at other companies

Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$4.35B+4.9%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$4.91B+38.3%
Archer Daniels Midland logo
Archer Daniels MidlandADM
PepsiCo logo
PepsiCoPEP
General Mills logo
General MillsGIS
International Flavors & Fragrances logo
International Flavors & FragrancesIFF

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 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

Calculated from Ingredion’s reported figures.

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 total debt?
Ingredion (INGR) reported total debt of $1.91B in Q1 2026.
How has Ingredion's total debt changed year-over-year?
Ingredion's total debt increased by 4.5% year-over-year, from $1.83B to $1.91B.
What is the long-term trend for Ingredion's total debt?
Over 5 years (2020 to 2025), Ingredion's total debt has grown at a 0.3% compound annual growth rate (CAGR), from $1.99B to $2.02B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.