Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Ingram Micro Holding's Long-Term Debt Repayments history spans 3 years, with the latest figure at -$35.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 115.08% year-over-year to -$35.1 million; the TTM value through Dec 2025 reached $89.9 million, down 82.49%, while the annual FY2025 figure was $89.9 million, 81.4% down from the prior year.
  • Long-Term Debt Repayments reached -$35.1 million in Q4 2025 per INGM's latest filing, down from $92.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $233.1 million in Q4 2024 to a low of -$92.4 million in Q2 2025.
  • Average Long-Term Debt Repayments over 3 years is $70.2 million, with a median of $71.2 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 379.4% in 2024, then plummeted 161.62% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $48.6 million in 2023, then soared by 379.4% to $233.1 million in 2024, then crashed by 115.08% to -$35.1 million in 2025.
  • Per Business Quant, the three most recent readings for INGM's Long-Term Debt Repayments are -$35.1 million (Q4 2025), $92.4 million (Q3 2025), and -$92.4 million (Q2 2025).