Ingredion (FRA:CNP) Payments of Debt: €-360 Mil (TTM As of Mar. 2026)


FRA:CNP Ingredion Inc FRA:CNP
79 GF Score
Price €84.40
GF Value €97.43
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ingredion Payments of Debt?

Ingredion FRA:CNP -0.65% 79 Payments of Debt is €-360 Mil as of Mar. 2026. GuruFocus rates FRA:CNP with a GF Score™ of 79/100 and a GF Value™ of €97.43 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Ingredion's Payments of Debt for the three months ended in Mar. 2026 was €-106 Mil.

Ingredion's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-360 Mil.

Ingredion Payments of Debt Related Terms

Ingredion Payments of Debt Historical Data

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The historical data trend for Ingredion's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ingredion Payments of Debt Chart

Ingredion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,495.65 -502.21 -928.00 -1,067.69 -383.45

Ingredion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -142.45 -106.64 -71.57 -75.15 -106.40
FRA:CNP
79GF Score
Ingredion Inc FRA:CNP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingredion Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-360 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-360 Mil mean?
Ingredion (FRA:CNP) has a Payments of Debt of €-360 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ingredion and its competitors.
Is Ingredion's Payments of Debt too high?
Ingredion's current Payments of Debt is €-360 Mil. Overall, Ingredion has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ingredion's Payments of Debt compare to LW and CAG?
Ingredion's Payments of Debt of €-360 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ingredion and its competitors. Ingredion's current Payments of Debt is €-360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingredion stock overvalued right now?
Based on GuruFocus' analysis, Ingredion (FRA:CNP) is currently considered Modestly Undervalued. The stock's GF Value™ is €97.43, compared to a current price of €84.40 — trading 13.4% below its estimated fair value. The current Payments of Debt is €-360 Mil. Ingredion's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ingredion (FRA:CNP), the current Payments of Debt is €-360 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ingredion (FRA:CNP) Overvalued in 2026?

Based on GuruFocus' analysis, Ingredion stock appears to be undervalued. The current stock price of €84.40 is trading 13.4% below its estimated GF Value™ of €97.43. GuruFocus considers Ingredion to be Modestly Undervalued.

Key valuation signals for FRA:CNP:

  • Payments of Debt: €-360 Mil
  • GF Value™: €97.43 vs. price of €84.40 (13.4% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the FRA:CNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ingredion Business Description

Other Exchanges INGR:USAI2NG34:Brazil
Address 5 Westbrook Corporate Center, Westchester, IL, USA, 60154
Ingredion is an ingredients provider for the food, beverage, brewing, and animal nutrition industries. The company processes corn, tapioca, potatoes, stevia, grains, fruits, gums, and vegetables into value-added ingredients. The company sells specialty ingredients that include starch-based texturizers and natural alternative sweeteners such as stevia. Ingredion also sells commodity ingredients that include sweeteners, such as high-fructose corn syrup, and starches, such as those used for sustainable packaging, as well as plant-based proteins. The company plans to acquire Tate & Lyle in an all-cash deal that should close in 2027.
79GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€84.40
Price
€97.43
GF Value