INGREDION INCORPORATED Supplier Finance Program Obligation Decrease Settlement
INGREDION INCORPORATED (INGR) reported Supplier Finance Program Obligation Decrease Settlement of $561.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-17
- INGREDION INCORPORATED supplier finance program obligation decrease settlement for the quarter ending 2025-12-31 was $157.00M, a 67.02% increase year-over-year.
- INGREDION INCORPORATED supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $147.00M, a 45.54% increase year-over-year.
- INGREDION INCORPORATED supplier finance program obligation decrease settlement for the quarter ending 2025-06-30 was $140.00M, a 2.19% increase year-over-year.
- INGREDION INCORPORATED supplier finance program obligation decrease settlement for the quarter ending 2025-03-31 was $117.00M, a 17.02% decline year-over-year.
- INGREDION INCORPORATED supplier finance program obligation decrease settlement for fiscal 2025 was $561.00M, a 18.60% increase from fiscal 2024.
- INGREDION INCORPORATED supplier finance program obligation decrease settlement for fiscal 2024 was $473.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2025-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $304.00M derived: sum of 2 quarters · filed 2026-02-17 | $444.00M derived: sum of 3 quarters · filed 2026-02-17 | $561.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $287.00M derived: sum of 2 quarters · filed 2025-11-07 | $404.00M 10-Q · filed 2025-11-07 | $498.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $257.00M 10-Q · filed 2025-08-11 | $351.00M derived: sum of 3 quarters · filed 2026-02-17 | $452.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-03-31 | $117.00M 10-Q · filed 2025-05-09 | $211.00M derived: sum of 2 quarters · filed 2026-02-17 | $312.00M derived: sum of 3 quarters · filed 2026-02-17 | $449.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $195.00M derived: sum of 2 quarters · filed 2026-02-17 | $332.00M derived: sum of 3 quarters · filed 2026-02-17 | $473.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $238.00M derived: sum of 2 quarters · filed 2024-11-08 | $379.00M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $278.00M 10-Q · filed 2024-08-08 | ||
| 2024-03-31 | $141.00M 10-Q · filed 2024-05-09 |
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