Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt issuances

Ingram Micro Holding (INGM) Long-Term Debt Issuances (2023 - 2025)

Ingram Micro Holding's Long-Term Debt Issuances history spans 3 years, with the latest figure at $40.3 million for Q4 2025.

For Q4 2025, Long-Term Debt Issuances rose 218.64% year-over-year to $40.3 million; the TTM value through Dec 2025 reached $107.0 million, up 5.14%, while the annual FY2025 figure was $107.0 million, 5.14% up from the prior year.
Long-Term Debt Issuances reached $40.3 million in Q4 2025 per INGM's latest filing, up from $36.9 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $47.3 million in Q3 2024 to a low of $12.6 million in Q2 2025.
Average Long-Term Debt Issuances over 3 years is $28.0 million, with a median of $24.2 million recorded in 2024.
Peak YoY movement for Long-Term Debt Issuances: crashed 70.81% in 2024, then soared 218.64% in 2025.
A 3-year view of Long-Term Debt Issuances shows it stood at $43.3 million in 2023, then plummeted by 70.81% to $12.6 million in 2024, then skyrocketed by 218.64% to $40.3 million in 2025.
Per Business Quant, the three most recent readings for INGM's Long-Term Debt Issuances are $40.3 million (Q4 2025), $36.9 million (Q3 2025), and $12.6 million (Q2 2025).