Ingram Micro Holding (INGM) Net Short-Term Debt Issued (Repaid) (2023 - 2026)
Ingram Micro Holding's Net Short-Term Debt Issued (Repaid) came in at -$12.48 million for Q3 2026, compared with $76.34 million a year earlier.
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Analysis
Ingram Micro Holding (INGM) Net Short-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 26, 2026, Ingram Micro Holding reported Net Short-Term Debt Issued (Repaid) of $170.09 million, down 43.1% year-over-year; for FY2025, it was -$101.76 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$67 million in FY2024, $131.47 million in FY2023 (+47.2%) and $89.29 million in FY2022.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$630.26 million (Q4 2025) to $474.13 million (Q2 2026).
- Year-over-year, Net Short-Term Debt Issued (Repaid) increased in three of the last four quarters, with growth averaging 258.7%.
- Business Quant data shows INGM's Net Short-Term Debt Issued (Repaid) at $474.13 million (Q2 2026), $338.7 million (Q1 2026) and -$630.26 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.81 Bn | 42.20 Bn | - | - |
| 2 | Cognizant Technology Solutions | 28.52 Bn | 22.49 Bn | 1.91 Bn | - |
| 3 | Cdw | 20.95 Bn | 17.85 Bn | 1.39 Bn | -175.00 Mn |
| 4 | Td Synnex | 18.62 Bn | 12.78 Bn | 1.43 Bn | 1.50 Bn |
| 5 | Arrow Electronics | 10.10 Bn | 9.05 Bn | 1.13 Bn | 4.58 Mn |
| 6 | EPAM Systems | 7.92 Bn | 3.84 Bn | 445.94 Mn | - |
| 7 | Avnet | 7.12 Bn | 6.30 Bn | 865.03 Mn | 139.15 Mn |
| 8 | ExlService Holdings | 6.52 Bn | 5.32 Bn | 241.14 Mn | - |
| 9 | Science Applications International | 6.35 Bn | 5.89 Bn | 239.00 Mn | - |
| 10 | Ingram Micro Holding | 6.29 Bn | 1.70 Bn | 996.93 Mn | -12.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -12.48 Mn |
| Jun 27, 2026 | 474.13 Mn |
| Mar 28, 2026 | 338.70 Mn |
| Dec 27, 2025 | -630.26 Mn |
| Sep 27, 2025 | 76.34 Mn |
| Jun 28, 2025 | 216.79 Mn |
| Mar 29, 2025 | 235.37 Mn |
| Dec 28, 2024 | -229.62 Mn |
| Sep 28, 2024 | 299.54 Mn |
| Jun 29, 2024 | -159.41 Mn |
| Mar 30, 2024 | 22.49 Mn |
| Dec 30, 2023 | -7.82 Mn |
API Access
Ingram Micro Holding Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=INGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "INGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=INGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();