INGREDION INCORPORATED (INGR) /
The debt of INGREDION INCORPORATED over the past 10 years
Chart INGREDION INCORPORATED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, INGREDION INCORPORATED had liquid cash of $1.03B and total debt of $2.26B: net debt of $1.23B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.96B) and lowest at the end of fiscal 2019 ($1.85B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.03B* | $2.26B | -$1.23B |
| 2024ended Dec 31, 2024 | $1.01B* | $2.32B | -$1.31B |
| 2023ended Dec 31, 2023 | $409M* | $2.67B | -$2.26B |
| 2022ended Dec 31, 2022 | $239M* | $2.96B | -$2.72B |
| 2021ended Dec 31, 2021 | $332M* | $2.57B | -$2.24B |
| 2020ended Dec 31, 2020 | $665M | $2.77B | -$2.1B |
| 2019ended Dec 31, 2019 | $268M* | $1.85B | -$1.58B |
| 2018ended Dec 31, 2018 | $334M* | $2.1B | -$1.77B |
| 2017ended Dec 31, 2017 | $604M* | $2.09B | -$1.49B |
| 2016ended Dec 31, 2016 | $516M* | $2.11B | -$1.6B |
Fiscal years as INGREDION INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INGREDION INCORPORATED
- The revenue of INGREDION INCORPORATED
- The profitability of INGREDION INCORPORATED
- The cash flow of INGREDION INCORPORATED
- All of INGREDION INCORPORATED's financials, charted
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Not investment advice. This page shows what INGREDION INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.