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INGR · Ingredion Inc · Debt

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$94.14 +1.42 (+1.53%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.86B
Shares
62.29M
Volume · Nov 13 564.71K Avg daily vol (3M) 695.26K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-09-30 USD 533,000,000 10-Q filed 2026-11-06
Noncurrent debt carrying amount 2026-09-30 USD 1,242,000,000 10-Q filed 2026-11-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1046257 CUSIP 457187102 13F (30d) 499 filings 444 filers Visit website Investor relations