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 CompensationShares RepurchasedShort-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 OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Ingram Micro Holding filings provide 4 years of Long-Term Debt Repayments readings, the most recent being $15.2 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 87.81% to $15.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $124.4 million, a 48.88% decrease, with the full-year FY2025 number at $125.0 million, up 5.64% from a year prior.
  • Long-Term Debt Repayments hit $15.2 million in Q1 2026 for Ingram Micro Holding, down from $92.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $150.0 million in Q2 2024 to a low of -$131.7 million in Q4 2024.
  • Median Long-Term Debt Repayments over the past 4 years was $71.2 million (2023), compared with a mean of $52.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 100.0% in 2024 and later plummeted 88.85% in 2025.
  • Ingram Micro Holding's Long-Term Debt Repayments stood at $50.0 million in 2023, then crashed by 363.34% to -$131.7 million in 2024, then skyrocketed by 170.2% to $92.4 million in 2025, then plummeted by 83.52% to $15.2 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $15.2 million (Q1 2026), $92.4 million (Q3 2025), and $16.7 million (Q2 2025) per Business Quant data.