Ingredion (FRA:CNP) Interest Expense: €-32 Mil (TTM As of Mar. 2026)

What is Ingredion Interest Expense?

Ingredion FRA:CNP +1.56% 73 Interest Expense is €-32 Mil as of Mar. 2026. GuruFocus rates FRA:CNP with a GF Score™ of 73/100 and a GF Value™ of €98.62 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ingredion's interest expense for the three months ended in Mar. 2026 was € -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-32 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ingredion's Operating Income for the three months ended in Mar. 2026 was € 185 Mil. Ingredion's Interest Expense for the three months ended in Mar. 2026 was € -8 Mil. Ingredion's Interest Coverage for the quarter that ended in Mar. 2026 was 23.78. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ingredion (FRA:CNP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ingredion's Interest Expense for the three months ended in Mar. 2026 was €-8 Mil. Its Operating Income for the three months ended in Mar. 2026 was €185 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,507 Mil.

Ingredion's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	185.11	/	-7.785
	=	23.78

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ingredion Interest Expense Historical Data

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The historical data trend for Ingredion's Interest Expense can be seen below:

Ingredion Interest Expense Chart

Ingredion Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-65.49

-93.46

-104.54

-37.25

-31.60

Ingredion Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-8.33	-10.40	-5.96	-7.69	-7.79

73GF Score

Ingredion Inc FRA:CNP

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Ingredion Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-32 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-32 Mil mean?

Ingredion (FRA:CNP) has a Interest Expense of €-32 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ingredion and its competitors.

Is Ingredion's Interest Expense too high?

Ingredion's current Interest Expense is €-32 Mil. Overall, Ingredion has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Ingredion's Interest Expense compare to LW and CAG?

Ingredion's Interest Expense of €-32 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 Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ingredion and its competitors. Ingredion's current Interest Expense is €-32 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 €98.62, compared to a current price of €84.50 — trading 14.3% below its estimated fair value. The current Interest Expense is €-32 Mil. Ingredion's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ingredion (FRA:CNP), the current Interest Expense is €-32 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 €84.50 is trading 14.3% below its estimated GF Value™ of €98.62. GuruFocus considers Ingredion to be Modestly Undervalued.

Key valuation signals for FRA:CNP:

Interest Expense: €-32 Mil
GF Value™: €98.62 vs. price of €84.50 (14.3% below fair value)
GF Score™: 73/100 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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies LW CAG CPB PPC POST DAR MZTI FRPT CENT SFD XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Other Exchanges INGR:USA I2NG34:Brazil

Address 5 Westbrook Corporate Center, Westchester, IL, USA, 60154

Website https://www.ingredion.com

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.

73GF Score

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

€84.50

Price

€98.62

GF Value

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