Ingram Micro Holding (INGM) Long-Term Debt Repayments (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INGM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "INGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();