Ingredion Net Debt from 2010 to 2024

INGR Stock  USD 148.28  1.81  1.24%   
Ingredion Incorporated Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 1.2 B. Net Debt is the total debt of Ingredion Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1997-09-30
Previous Quarter
1.3 B
Current Value
963 M
Quarterly Volatility
593.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ingredion Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingredion Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 181.2 M, Interest Expense of 70.3 M or Selling General Administrative of 366.8 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0144 or PTB Ratio of 1.54. Ingredion financial statements analysis is a perfect complement when working with Ingredion Incorporated Valuation or Volatility modules.
  
Check out the analysis of Ingredion Incorporated Correlation against competitors.
To learn how to invest in Ingredion Stock, please use our How to Invest in Ingredion Incorporated guide.

Latest Ingredion Incorporated's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ingredion Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ingredion Incorporated's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ingredion Incorporated's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Ingredion Net Debt Regression Statistics

Arithmetic Mean1,457,224,444
Geometric Mean1,346,291,454
Coefficient Of Variation31.29
Mean Deviation326,190,519
Median1,444,000,000
Standard Deviation455,919,864
Sample Variance207862.9T
Range2B
R-Value0.64
Mean Square Error131733.3T
R-Squared0.41
Significance0.01
Slope65,398,452
Total Sum of Squares2910080.9T

Ingredion Net Debt History

20241.2 B
2023B
20222.2 B
20211.7 B
20201.7 B
20191.7 B
20181.8 B

Other Fundumenentals of Ingredion Incorporated

Ingredion Incorporated Net Debt component correlations

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0.920.850.840.950.950.890.30.720.370.020.81-0.680.870.85-0.43-0.090.530.00.13-0.69-0.230.49-0.520.41-0.240.02
0.850.790.840.860.870.870.380.520.44-0.040.65-0.380.830.68-0.07-0.080.390.00.18-0.43-0.220.22-0.270.55-0.04-0.04
0.980.950.950.860.970.970.340.740.440.00.78-0.640.920.89-0.39-0.050.50.010.11-0.72-0.20.58-0.560.5-0.140.0
0.990.930.950.870.970.960.230.70.440.050.87-0.580.940.86-0.330.020.410.080.04-0.67-0.160.59-0.50.4-0.210.05
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0.750.760.720.520.740.70.680.530.42-0.520.49-0.880.730.85-0.66-0.070.6-0.510.23-0.94-0.310.7-0.780.63-0.24-0.52
0.470.490.370.440.440.440.360.140.420.070.3-0.460.410.57-0.37-0.13-0.090.120.14-0.45-0.260.32-0.450.16-0.50.07
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0.810.70.810.650.780.870.78-0.220.490.30.2-0.360.730.62-0.260.210.260.25-0.26-0.470.050.61-0.290.01-0.180.2
-0.62-0.62-0.68-0.38-0.64-0.58-0.51-0.53-0.88-0.460.27-0.36-0.6-0.790.690.14-0.440.33-0.360.920.31-0.560.79-0.460.540.27
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-0.36-0.39-0.43-0.07-0.39-0.33-0.24-0.25-0.66-0.370.19-0.260.69-0.29-0.680.34-0.330.27-0.320.610.63-0.430.77-0.190.330.19
0.0-0.02-0.09-0.08-0.050.020.08-0.38-0.07-0.130.020.210.140.01-0.230.340.00.080.00.080.450.310.28-0.140.220.02
0.440.450.530.390.50.410.510.470.6-0.09-0.620.26-0.440.530.41-0.330.0-0.660.18-0.48-0.090.29-0.290.660.41-0.62
0.04-0.010.00.00.010.080.02-0.57-0.510.120.960.250.33-0.07-0.10.270.08-0.66-0.280.350.25-0.090.29-0.59-0.260.96
0.080.130.130.180.110.040.060.520.230.14-0.16-0.26-0.360.110.29-0.320.00.18-0.28-0.14-0.64-0.27-0.40.36-0.1-0.16
-0.72-0.75-0.69-0.43-0.72-0.67-0.63-0.46-0.94-0.450.34-0.470.92-0.7-0.830.610.08-0.480.35-0.140.13-0.710.81-0.50.390.34
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-0.56-0.62-0.52-0.27-0.56-0.5-0.43-0.42-0.78-0.450.21-0.290.79-0.53-0.840.770.28-0.290.29-0.40.810.53-0.47-0.290.470.21
0.460.50.410.550.50.40.530.880.630.16-0.640.01-0.460.480.45-0.19-0.140.66-0.590.36-0.5-0.210.22-0.290.3-0.64
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About Ingredion Incorporated Financial Statements

Ingredion Incorporated shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Ingredion Incorporated investors may analyze each financial statement separately, they are all interrelated. The changes in Ingredion Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ingredion Incorporated's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net DebtB1.2 B
Net Debt To EBITDA 1.71  1.45 

Pair Trading with Ingredion Incorporated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingredion Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingredion Incorporated will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ingredion Stock

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Moving against Ingredion Stock

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The ability to find closely correlated positions to Ingredion Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingredion Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingredion Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingredion Incorporated to buy it.
The correlation of Ingredion Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingredion Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingredion Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingredion Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ingredion Stock Analysis

When running Ingredion Incorporated's price analysis, check to measure Ingredion Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingredion Incorporated is operating at the current time. Most of Ingredion Incorporated's value examination focuses on studying past and present price action to predict the probability of Ingredion Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingredion Incorporated's price. Additionally, you may evaluate how the addition of Ingredion Incorporated to your portfolios can decrease your overall portfolio volatility.