Ingredion Incorporated (INGR) - Total Liabilities
Based on the latest financial reports, Ingredion Incorporated (INGR) has total liabilities worth $3.53 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Ingredion Incorporated generate cash to assess how effectively this company generates cash.
Ingredion Incorporated - Total Liabilities Trend (1997–2025)
This chart illustrates how Ingredion Incorporated's total liabilities have evolved over time, based on quarterly financial data. Check Ingredion Incorporated (INGR) asset resilience to evaluate the company's liquid asset resilience ratio.
Ingredion Incorporated Competitors by Total Liabilities
The table below lists competitors of Ingredion Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
USA | $96.26 Million |
|
HealthEquity Inc
NASDAQ:HQY
|
USA | $1.32 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs5.08 Billion |
|
BILIBILI INC. DL -0001
F:71BB
|
Germany | €18.42 Billion |
|
Pegatron Corp
TW:4938
|
Taiwan | NT$385.83 Billion |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
Sweden | Skr229.13 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Ingredion Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see INGR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ingredion Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ingredion Incorporated (1997–2025)
The table below shows the annual total liabilities of Ingredion Incorporated from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.53 Billion | -0.65% |
| 2024-12-31 | $3.55 Billion | -10.97% |
| 2023-12-31 | $3.99 Billion | -7.14% |
| 2022-12-31 | $4.30 Billion | +13.91% |
| 2021-12-31 | $3.77 Billion | -0.32% |
| 2020-12-31 | $3.79 Billion | +15.85% |
| 2019-12-31 | $3.27 Billion | -1.57% |
| 2018-12-31 | $3.32 Billion | +4.96% |
| 2017-12-31 | $3.16 Billion | -0.75% |
| 2016-12-31 | $3.19 Billion | +10.12% |
| 2015-12-31 | $2.89 Billion | +0.56% |
| 2014-12-31 | $2.88 Billion | -1.81% |
| 2013-12-31 | $2.93 Billion | -6.45% |
| 2012-12-31 | $3.13 Billion | -1.60% |
| 2011-12-31 | $3.18 Billion | +3.75% |
| 2010-12-31 | $3.07 Billion | +145.91% |
| 2009-12-31 | $1.25 Billion | -30.71% |
| 2008-12-31 | $1.80 Billion | +21.94% |
| 2007-12-31 | $1.48 Billion | +13.97% |
| 2006-12-31 | $1.30 Billion | +11.53% |
| 2005-12-31 | $1.16 Billion | -8.36% |
| 2004-12-31 | $1.27 Billion | +3.34% |
| 2003-12-31 | $1.23 Billion | +1.83% |
| 2002-12-31 | $1.21 Billion | -1.47% |
| 2001-12-31 | $1.22 Billion | +4.44% |
| 2000-12-31 | $1.17 Billion | +18.52% |
| 1999-12-31 | $988.00 Million | +23.19% |
| 1998-12-31 | $802.00 Million | +18.99% |
| 1997-12-31 | $674.00 Million | -- |
About Ingredion Incorporated
Ingredion Incorporated, together with its subsidiaries, manufactures and sells sweeteners, starches, nutrition ingredients, and biomaterial solutions derived from wet milling and processing corn, and other starch-based materials to a range of industries worldwide. The company offers starch products for use in a range of processed foods; cornstarch; specialty paper starches for enhanced drainage, … Read more