Ingredion annual net debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ingredion Net Debt Growth & History (INGR)
Ingredion's net debt was $941.0M for fiscal 2025.
View full Ingredion company overviewIngredion annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $941.0M | −$97.0M | −9.34% |
| 2024 | 2024-12-31 | $1.04B | −$962.0M | −48.10% |
| 2023 | 2023-12-31 | $2.00B | −$441.0M | −18.07% |
| 2022 | 2022-12-31 | $2.44B | $522.0M | +27.20% |
| 2021 | 2021-12-31 | $1.92B | $216.0M | +12.68% |
| 2020 | 2020-12-31 | $1.70B | −$42.0M | −2.41% |
| 2019 | 2019-12-31 | $1.75B | −$28.0M | −1.58% |
| 2018 | 2018-12-31 | $1.77B | $504.0M | +39.72% |
| 2017 | 2017-12-31 | $1.27B | −$179.0M | −12.36% |
| 2016 | 2016-12-31 | $1.45B | $42.0M | +2.99% |
| 2015 | 2015-12-31 | $1.41B | $166.0M | +13.39% |
| 2014 | 2014-12-31 | $1.24B | $4.0M | +0.32% |
| 2013 | 2013-12-31 | $1.24B | $45.0M | +3.78% |
| 2012 | 2012-12-31 | $1.19B | −$357.0M | −23.06% |
| 2011 | 2011-12-31 | $1.55B | $81.0M | +5.52% |
| 2010 | 2010-12-31 | $1.47B | $1.10B | +297.56% |
| 2009 | 2009-12-31 | $369.0M | — | — |
Ingredion quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q3.18
Q4.18
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $835.0M | −$91.0M | −9.83% |
| Q1 2026 | 2026-03-31 | $911.0M | −$36.0M | −3.80% |
| Q4 2025 | 2025-12-31 | $941.0M | −$97.0M | −9.34% |
| Q3 2025 | 2025-09-30 | $883.0M | −$80.0M | −8.31% |
| Q2 2025 | 2025-06-30 | $926.0M | −$419.0M | −31.15% |
| Q1 2025 | 2025-03-31 | $947.0M | −$496.0M | −34.37% |
| Q4 2024 | 2024-12-31 | $1.04B | −$962.0M | −48.10% |
| Q3 2024 | 2024-09-30 | $963.0M | −$1.11B | −53.50% |
| Q2 2024 | 2024-06-30 | $1.34B | −$859.0M | −38.97% |
| Q1 2024 | 2024-03-31 | $1.44B | −$980.0M | −40.45% |
| Q4 2023 | 2023-12-31 | $2.00B | −$441.0M | −18.07% |
| Q3 2023 | 2023-09-30 | $2.07B | −$83.0M | −3.85% |
| Q2 2023 | 2023-06-30 | $2.20B | $131.0M | +6.32% |
| Q1 2023 | 2023-03-31 | $2.42B | $494.0M | +25.61% |
| Q4 2022 | 2022-12-31 | $2.44B | $522.0M | +27.20% |
| Q3 2022 | 2022-09-30 | $2.15B | $243.0M | +12.72% |
| Q2 2022 | 2022-06-30 | $2.07B | $217.0M | +11.69% |
| Q1 2022 | 2022-03-31 | $1.93B | $118.0M | +6.52% |
| Q4 2021 | 2021-12-31 | $1.92B | $216.0M | +12.68% |
| Q3 2021 | 2021-09-30 | $1.91B | $118.0M | +6.58% |
| Q2 2021 | 2021-06-30 | $1.86B | $137.0M | +7.97% |
| Q1 2021 | 2021-03-31 | $1.81B | −$14.0M | −0.77% |
| Q4 2020 | 2020-12-31 | $1.70B | −$42.0M | −2.41% |
| Q3 2020 | 2020-09-30 | $1.79B | $13.0M | +0.73% |
| Q2 2020 | 2020-06-30 | $1.72B | −$189.0M | −9.91% |
| Q1 2020 | 2020-03-31 | $1.82B | −$185.0M | −9.20% |
| Q4 2019 | 2019-12-31 | $1.75B | −$28.0M | −1.58% |
| Q3 2019 | 2019-09-30 | $1.78B | $541.0M | +43.66% |
| Q2 2019 | 2019-06-30 | $1.91B | $604.0M | +46.32% |
| Q1 2019 | 2019-03-31 | $2.01B | $759.0M | +60.67% |
| Q4 2018 | 2018-12-31 | $1.77B | $504.0M | +39.72% |
| Q3 2018 | 2018-09-30 | $1.24B | −$154.0M | −11.06% |
| Q2 2018 | 2018-06-30 | $1.30B | −$209.0M | −13.81% |
| Q1 2018 | 2018-03-31 | $1.25B | −$327.0M | −20.72% |
| Q4 2017 | 2017-12-31 | $1.27B | −$179.0M | −12.36% |
| Q3 2017 | 2017-09-30 | $1.39B | $285.0M | +25.72% |
| Q2 2017 | 2017-06-30 | $1.51B | $199.0M | +15.14% |
| Q1 2017 | 2017-03-31 | $1.58B | $183.0M | +13.12% |
| Q4 2016 | 2016-12-31 | $1.45B | $42.0M | +2.99% |
| Q3 2016 | 2016-09-30 | $1.11B | −$440.0M | −28.42% |
| Q2 2016 | 2016-06-30 | $1.31B | −$192.0M | −12.75% |
| Q1 2016 | 2016-03-31 | $1.40B | −$240.0M | −14.68% |
| Q4 2015 | 2015-12-31 | $1.41B | $166.0M | +13.39% |
| Q3 2015 | 2015-09-30 | $1.55B | $196.0M | +14.50% |
| Q2 2015 | 2015-06-30 | $1.51B | $328.0M | +27.84% |
| Q1 2015 | 2015-03-31 | $1.64B | $416.0M | +34.13% |
| Q4 2014 | 2014-12-31 | $1.24B | $4.0M | +0.32% |
| Q3 2014 | 2014-09-30 | $1.35B | $205.0M | +17.87% |
| Q2 2014 | 2014-06-30 | $1.18B | −$63.0M | −5.08% |
| Q1 2014 | 2014-03-31 | $1.22B | −$66.0M | −5.14% |
| Q4 2013 | 2013-12-31 | $1.24B | $45.0M | +3.78% |
| Q3 2013 | 2013-09-30 | $1.15B | −$113.0M | −8.97% |
| Q2 2013 | 2013-06-30 | $1.24B | −$158.0M | −11.29% |
| Q1 2013 | 2013-03-31 | $1.28B | −$300.0M | −18.93% |
| Q4 2012 | 2012-12-31 | $1.19B | −$357.0M | −23.06% |
| Q3 2012 | 2012-09-30 | $1.26B | −$334.0M | −20.95% |
| Q2 2012 | 2012-06-30 | $1.40B | −$96.0M | −6.42% |
| Q1 2012 | 2012-03-31 | $1.58B | $97.0M | +6.52% |
| Q4 2011 | 2011-12-31 | $1.55B | $81.0M | +5.52% |
| Q3 2011 | 2011-09-30 | $1.59B | $1.41B | +747.87% |
| Q2 2011 | 2011-06-30 | $1.50B | $1.22B | +447.62% |
| Q1 2011 | 2011-03-31 | $1.49B | — | — |
| Q4 2010 | 2010-12-31 | $1.47B | $1.10B | +297.56% |
| Q3 2010 | 2010-09-30 | $188.0M | — | — |
| Q2 2010 | 2010-06-30 | $273.0M | — | — |
| Q4 2009 | 2009-12-31 | $369.0M | — | — |
Ingredion net debt trends
Over the last five fiscal years, Ingredion's net debt decreased from $1.70B to $941.0M, a change of −$762.0M. The latest reported quarter, Q2 2026, shows $835.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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