Ingram Micro Holding INGM
NYSE INGM
$27.45 +1.22 (+4.65%)
At close: Nov 10, 2026 · 4:00 PM EST

Ingram Micro Holding (INGM) Long-Term Debt Repayments (2023 - 2026)

Updated

Ingram Micro Holding (INGM) reported Long-Term Debt Repayments of $32.84 million for Q3 2026, down 30.3% from $47.12 million a year earlier but up 26.4% from the prior quarter.

Analysis

Ingram Micro Holding (INGM) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends

Over the twelve months ended Sep 26, 2026, Ingram Micro Holding's Long-Term Debt Repayments came in at $284.21 million, down 37.0% year-over-year; for FY2025, it came in at $214.85 million, down 64.3% from FY2024.

  • Long-Term Debt Repayments has a three-year compound annual growth rate of -29.4% (FY2022 to FY2025).
  • By year, Long-Term Debt Repayments came in at $601.43 million in FY2024 (-7.8%), $652.42 million in FY2023 (+6.6%) and $611.8 million in FY2022.
  • Five-year quarterly Long-Term Debt Repayments spans a low of $10.15 million in Q4 2025 and a high of $246.43 million in Q4 2024.
  • Year over year, Long-Term Debt Repayments gained in four of the last eight quarters, with growth averaging 74.8%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2024 (growth of 406.8%); the low point was Q4 2025 (a decline of 95.9%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $25.98 million (Q2 2026), $215.23 million (Q1 2026) and $10.15 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Infosys 51.06 Bn 16.35 Bn 1.60 Bn -
2 Cognizant Technology Solutions 29.12 Bn 23.09 Bn 1.91 Bn -
3 Cdw 21.17 Bn 18.07 Bn 1.39 Bn -
4 Td Synnex 18.55 Bn 12.71 Bn 1.43 Bn 700.23 Mn
5 Cgi 18.36 Bn 16.16 Bn - -
6 Arrow Electronics 9.82 Bn 8.84 Bn 1.16 Bn -
7 EPAM Systems 8.35 Bn 4.26 Bn 445.94 Mn -
8 Avnet 7.00 Bn 6.12 Bn 1.07 Bn 88.95 Mn
9 ExlService Holdings 6.69 Bn 5.49 Bn 241.14 Mn 575.98 Mn
10 Ingram Micro Holding 6.46 Bn 1.87 Bn 996.93 Mn 32.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 32.84 Mn
Jun 27, 2026 25.98 Mn
Mar 28, 2026 215.23 Mn
Dec 27, 2025 10.15 Mn
Sep 27, 2025 47.12 Mn
Jun 28, 2025 16.72 Mn
Mar 29, 2025 140.85 Mn
Dec 28, 2024 246.43 Mn
Sep 28, 2024 155.17 Mn
Jun 29, 2024 169.82 Mn
Mar 30, 2024 30.02 Mn
Dec 30, 2023 48.62 Mn
API Access

Ingram Micro Holding Long-Term Debt Repayments 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.

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