Ingredion Incorporated (INGR)

Solvency & Capital Structure

Total Debt

$1.82B

Net Debt

$907M

Ingredion Incorporated currently has $1.82B in total debt. Net debt is $907M after cash offsets.

Financial Fundamentals

INGR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.82	0.92	0.91	7.93	23.0%
2025-12-31	1.79	1.03	0.76	7.90	22.7%
2025-09-30	1.80	0.92	0.88	7.83	23.0%
2025-06-30	1.79	0.87	0.92	7.78	23.0%
2025-03-31	1.78	0.85	0.94	7.47	23.9%
2024-12-31	2.04	1.01	1.03	7.44	27.3%
2024-09-30	1.84	0.88	0.96	7.53	24.5%
2024-06-30	1.85	0.51	1.34	7.22	25.6%
2024-03-31	1.88	0.45	1.44	7.32	25.7%
2023-12-31	2.40	0.41	1.99	7.64	31.4%
2023-09-30	2.41	0.34	2.06	7.55	31.9%
2023-06-30	2.46	0.26	2.20	7.60	32.4%
2023-03-31	2.64	0.22	2.42	7.64	34.5%
2022-12-31	2.68	0.24	2.44	7.56	35.4%
2022-09-30	2.45	0.30	2.15	7.40	33.1%
2022-06-30	2.39	0.32	2.07	7.39	32.4%
2022-03-31	2.25	0.33	1.92	7.43	30.3%
2021-12-31	2.25	0.33	1.92	7.00	32.1%
2021-09-30	2.30	0.44	1.86	6.99	32.9%
2021-06-30	2.35	0.55	1.80	7.10	33.2%
2021-03-31	2.34	0.58	1.76	6.80	34.4%
2020-12-31	2.37	0.67	1.70	6.86	34.5%
2020-09-30	2.30	0.55	1.75	6.46	35.6%
2020-06-30	2.73	1.05	1.68	6.61	41.2%
2020-03-31	2.06	0.28	1.78	5.95	34.7%
2019-12-31	2.01	0.27	1.74	6.04	33.2%
2019-09-30	2.18	0.45	1.74	6.09	35.8%
2019-06-30	2.16	0.30	1.86	6.00	36.0%
2019-03-31	2.22	0.26	1.96	5.93	37.5%
2018-12-31	2.10	0.33	1.77	5.73	36.7%
2018-09-30	1.67	0.44	1.24	5.75	29.1%
2018-06-30	1.67	0.36	1.30	5.75	29.0%
2018-03-31	1.65	0.41	1.25	5.97	27.7%
2017-12-31	1.86	0.60	1.26	6.08	30.6%
2017-09-30	1.88	0.51	1.38	5.89	31.9%
2017-06-30	1.95	0.45	1.50	5.79	33.7%
2017-03-31	2.01	0.45	1.56	5.80	34.7%
2016-12-31	1.95	0.52	1.44	5.78	33.8%
2016-09-30	1.88	0.76	1.12	5.57	33.8%
2016-06-30	1.83	0.51	1.32	5.31	34.4%
2016-03-31	1.89	0.50	1.39	5.23	36.1%
2015-12-31	1.83	0.44	1.39	5.07	36.1%
2015-09-30	2.27	0.73	1.54	5.44	41.6%
2015-06-30	2.21	0.68	1.53	5.47	40.4%
2015-03-31	2.23	0.61	1.62	5.42	41.2%
2014-12-31	1.81	0.61	1.19	5.09	35.5%
2014-09-30	1.92	0.56	1.35	5.26	36.5%
2014-06-30	1.77	0.59	1.18	5.43	32.6%
2014-03-31	1.78	0.56	1.22	5.30	33.6%
2013-12-31	1.80	0.57	1.22	5.36	33.5%
2013-09-30	1.76	0.62	1.15	5.44	32.4%
2013-06-30	1.81	0.57	1.24	5.48	33.1%
2013-03-31	1.81	0.53	1.28	5.59	32.4%
2012-12-31	1.78	0.63	1.15	5.59	31.8%
2012-09-30	1.77	0.53	1.24	5.42	32.7%
2012-06-30	1.84	0.44	1.40	5.33	34.5%
2012-03-31	1.92	0.34	1.58	5.38	35.7%
2011-12-31	1.93	0.40	1.53	5.32	36.3%
2011-09-30	1.87	0.28	1.59	5.14	36.4%
2011-06-30	1.77	0.27	1.50	5.31	33.3%
2011-03-31	1.75	0.27	1.49	5.26	33.4%
2010-12-31	1.77	0.30	1.47	5.07	34.9%
2010-09-30	1.77	1.59	0.19	4.42	40.1%
2010-06-30	0.60	0.33	0.27	3.11	19.3%
2010-03-31	0.66	0.32	0.34	3.15	20.9%
2009-12-31	0.54	0.17	0.37	2.95	18.4%
2009-09-30	0.69	0.16	0.53	3.09	22.5%
2009-06-30	0.82	0.17	0.65	3.08	26.6%
2009-03-31	0.82	0.09	0.73	3.02	27.2%
2008-12-31	0.87	0.11	0.76	3.21	27.0%
2008-09-30	0.73	0.12	0.61	3.21	22.7%
2008-06-30	0.64	0.29	0.34	3.59	17.7%
2008-03-31	0.60	0.19	0.41	3.25	18.6%
2007-12-31	0.65	0.17	0.47	3.10	20.9%
2007-09-30	0.62	0.16	0.46	2.95	21.0%
2007-06-30	0.89	0.40	0.50	3.15	28.3%
2007-03-31	0.56	0.09	0.47	2.70	20.6%
2006-12-31	0.55	0.13	0.42	2.66	20.8%
2006-09-30	0.52	0.07	0.45	2.50	20.9%
2006-06-30	0.53	0.06	0.47	2.42	21.7%
2006-03-31	0.54	0.09	0.45	2.41	22.3%
2005-12-31	0.53	0.12	0.41	2.39	22.1%
2005-09-30	0.54	0.10	0.45	2.38	22.8%
2005-06-30	0.54	0.12	0.42	2.38	22.8%
2005-03-31	0.56	0.10	0.46	2.31	24.1%
2004-12-31	0.57	0.10	0.47	2.37	24.0%
2004-09-30	0.58	0.14	0.44	2.34	24.7%
2004-06-30	0.58	0.14	0.43	2.30	25.1%
2004-03-31	0.54	0.12	0.42	2.29	23.6%
2003-12-31	0.55	0.07	0.48	2.21	24.9%
2003-09-30	0.61	0.06	0.55	2.11	28.8%
2003-06-30	0.63	0.04	0.59	2.11	29.9%
2003-03-31	0.66	0.04	0.63	2.07	32.0%
2002-12-31	0.60	0.04	0.56	2.02	29.8%
2002-09-30	0.62	0.05	0.56	1.96	31.5%
2002-06-30	0.68	0.05	0.63	2.06	33.0%
2002-03-31	0.72	0.04	0.68	2.08	34.7%
2001-12-31	0.76	0.07	0.69	2.23	33.9%
2001-09-30	0.76	0.02	0.74	2.27	33.6%
2001-06-30	0.82	0.03	0.79	2.31	35.3%
2001-03-31	0.80	0.04	0.77	2.31	34.8%
2000-12-31	0.72	0.04	0.68	2.34	30.8%
2000-09-30	0.75	0.04	0.71	2.35	31.9%
2000-06-30	0.76	0.04	0.73	2.37	32.2%
2000-03-31	0.76	0.04	0.73	2.36	32.4%
1999-12-31	0.54	0.04	0.50	2.21	24.6%
1999-09-30	0.46	0.05	0.41	1.97	23.5%
1999-06-30	0.50	0.05	0.45	2.00	24.8%
1999-03-31	0.47	0.04	0.43	1.94	24.1%
1998-12-31	0.40	0.04	0.37	1.95	20.8%
1998-09-30	0.25	0.05	0.20	1.59	15.5%
1998-06-30	0.24	0.04	0.20	1.56	15.6%
1998-03-31	0.29	0.08	0.21	1.63	17.7%
1997-12-31	0.35	0.09	0.26	1.67	20.8%
1997-09-30	0.35	0.00	0.35	1.64	21.3%