INGREDION INCORPORATED (INGR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.74B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 8.07B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.74B | (m) | (m) | $8.07B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.93B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.90B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.83B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.78B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.47B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $7.44B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.53B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.22B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.32B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.64B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.94B | (m) | (m) | $7.55B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.94B | (m) | (m) | $7.60B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.94B | (m) | (m) | $7.64B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.94B | (m) | (m) | $7.56B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.40B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.39B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.43B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.00B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.75B | $350.00M | (m) | $6.99B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.13B | (m) | (m) | $7.10B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.75B | (m) | (m) | $6.80B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.75B | (m) | (m) | $6.86B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.12B | (m) | (m) | $6.46B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.14B | (m) | (m) | $6.61B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.87B | (m) | (m) | $5.95B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.77B | (m) | (m) | $6.04B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.00B | (m) | (m) | $6.09B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.95B | (m) | (m) | $6.00B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.96B | (m) | (m) | $5.93B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.93B | (m) | (m) | $5.73B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.56B | (m) | (m) | $5.75B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.53B | (m) | (m) | $5.75B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.51B | (m) | (m) | $5.97B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $6.08B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.85B | (m) | (m) | $5.78B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.82B | (m) | (m) | $5.07B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $1.80B | (m) | (m) | $5.09B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.89B | (m) | (m) | $5.26B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.72B | (m) | (m) | $5.43B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.72B | (m) | (m) | $5.30B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.72B | (m) | (m) | $5.36B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.72B | (m) | (m) | $5.44B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.72B | (m) | (m) | $5.48B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.72B | (m) | (m) | $5.59B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.72B | (m) | (m) | $5.59B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.73B | (m) | (m) | $5.42B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.78B | (m) | (m) | $5.33B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.78B | (m) | (m) | $5.38B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.80B | (m) | (m) | $5.32B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.75B | (m) | (m) | $5.14B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.65B | (m) | (m) | $5.31B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $5.26B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.68B | (m) | (m) | $5.07B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.71B | (m) | (m) | $4.42B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $499.00M | (m) | (m) | $3.11B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $408.00M | (m) | (m) | $2.95B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Post Holdings, Inc. (POST) | United States | $3.260B | 13.64 |
| Freshpet, Inc. (FRPT) | United States | $2.801B | |
| GENERAL MILLS INC (GIS) | United States | $18.629B | -24.78 |