Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Ingram Micro Holding (INGM) Interest Expenses (2023 - 2025)

Ingram Micro Holding's Interest Expenses history spans 3 years, with the latest figure at $73.1 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 9.3% year-over-year to $73.1 million; the TTM value through Dec 2025 reached $302.6 million, down 10.58%, while the annual FY2025 figure was $302.6 million, 10.58% down from the prior year.
  • Interest Expenses reached $73.1 million in Q4 2025 per INGM's latest filing, down from $81.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $98.3 million in Q3 2023 to a low of $72.9 million in Q2 2025.
  • Average Interest Expenses over 3 years is $83.5 million, with a median of $83.2 million recorded in 2024.
  • The largest YoY upside for Interest Expenses was 5.26% in 2025 against a maximum downside of 16.15% in 2025.
  • A 3-year view of Interest Expenses shows it stood at $95.4 million in 2023, then fell by 15.58% to $80.6 million in 2024, then fell by 9.3% to $73.1 million in 2025.
  • Per Business Quant, the three most recent readings for INGM's Interest Expenses are $73.1 million (Q4 2025), $81.7 million (Q3 2025), and $72.9 million (Q2 2025).