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

Ingram Micro Holding (INGM) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $45.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 80.56% year-over-year to $45.3 million, compared with a TTM value of $125.0 million through Dec 2025, down 86.1%, and an annual FY2025 reading of $125.0 million, down 74.13% over the prior year.
  • Long-Term Debt Repayments was $45.3 million for Q4 2025 at Ingram Micro Holding, up from -$45.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $516.2 million in Q4 2023 and bottomed at -$45.3 million in Q3 2025.
  • Average Long-Term Debt Repayments over 3 years is $153.5 million, with a median of $125.0 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments plummeted 54.84% in 2024, then plummeted 80.56% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $516.2 million in 2023, then tumbled by 54.84% to $233.1 million in 2024, then plummeted by 80.56% to $45.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for INGM at $45.3 million in Q4 2025, -$45.3 million in Q3 2025, and $125.0 million in Q1 2025.