Ingredion Incorporated company logo
Ingredion Incorporated logo

Ingredion Incorporated (INGR) Short Term Debt

Annual Short Term Debt

$44.00M$460.00M-91.27%

Summary

Current Value
As of today, INGR annual short term debt is $44.00M, down -91.27% on
Historical Performance
INGR annual short term debt is down -87.61% over the past 3 years, and down -64.23% over the past 5 years
All-Time High Comparison
INGR annual short term debt is currently -92.55% below its historical high of $591.00M set on
3-Year Low Comparison
INGR annual short term debt is at its 3-year low
Sector Comparison
INGR annual short term debt is higher than 61.39% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

INGR Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$44.00M-91.3%-87.6%-64.2%-67.7%
Quarterly Short Term Debt$57.00M-42.4%-92.0%-47.2%-18.6%
Price$113.57-14.9%+16.1%+41.2%+145.4%
Annual Long Term Debt$1.79B-5.8%-5.5%-5.2%+338.0%
Annual Total Debt$2.04B-15.2%-9.4%+1.3%+274.1%
Annual Current Liabilities$1.28B-27.7%-15.3%+32.5%+126.7%
Annual Total Liabilities$3.61B-10.7%-5.1%+9.6%+192.9%
Annual Debt To Equity0.47-22.9%-27.7%-29.9%+46.9%

Short Term Debt Highs

INGR Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$591.00MN/A-92.5%
5Y$591.00M-92.5%
All$591.00M-92.5%

Short Term Debt Lows

INGR Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$44.00Mat low
5Y$44.00Mat low
All$19.00M+131.6%

Short Term Debt History

YearValueChange
$44.00M-91.3%
$504.00M-14.7%
$591.00M+66.5%
$355.00M-26.7%
$484.00M+293.5%
$123.00M-27.2%
$169.00M+40.8%
$120.00M+13.2%
$106.00M+457.9%
$19.00M-17.4%
$23.00M-75.3%
$93.00M+22.4%
$76.00M-48.6%
$148.00M+68.2%
YearValueChange
$88.00M-35.3%
$136.00M-34.0%
$206.00M+58.5%
$130.00M+75.7%
$74.00M+29.8%
$57.00M-35.2%
$88.00M-10.2%
$98.00M+16.7%
$84.00M-81.1%
$444.00M+66.3%
$267.00M+20.3%
$222.00M-11.2%
$250.00M-25.8%
$337.00M-

FAQ

  • What is the current annual short term debt of INGR?

    As of today, INGR annual short term debt is $44.00M

  • What is 1-year change in INGR annual short term debt?

    INGR annual short term debt is down -91.27% year-over-year

  • What is 3-year change in INGR annual short term debt?

    INGR annual short term debt is down -87.61% over the past 3 years

  • How far is INGR annual short term debt from its all-time high?

    INGR annual short term debt is currently -92.55% below its historical high of $591.00M set on December 31, 2022

  • How does INGR annual short term debt rank versus sector peers?

    INGR annual short term debt is higher than 61.39% of companies in Consumer Defensive sector

  • When is INGR next annual earnings release?

    The next annual earnings release for INGR is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. INGR Official Website www.ingredion.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046257/000104625725000070/0001046257-25-000070-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046257/000104625725000018/0001046257-25-000018-index.htm
  4. INGR Profile on Yahoo Finance finance.yahoo.com/quote/INGR
  5. INGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ingr