Ingram Micro Holding (INGM) Net Debt Issuances and Repayments (2023 - 2026)
Ingram Micro Holding (INGM) posted Net Debt Issuances and Repayments of -$19.78 million for Q3 2026, compared with $66.11 million a year earlier.
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Analysis
Ingram Micro Holding (INGM) Net Debt Issuances and Repayments (2023 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Net Debt Issuances and Repayments at Ingram Micro Holding was -$15.6 million; for FY2025, it came in at -$209.6 million.
- In prior years, Ingram Micro Holding's Net Debt Issuances and Repayments was -$566.65 million in FY2024, -$448.6 million in FY2023 and -$472.4 million in FY2022.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$600.11 million in Q4 2025 to a high of $459.94 million in Q2 2026 over five years.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in three of the last four quarters, with growth averaging 162.0%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $459.94 million (Q2 2026), $144.35 million (Q1 2026) and -$600.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 51.06 Bn | 16.35 Bn | 1.60 Bn | -155.00 Mn |
| 2 | Cognizant Technology Solutions | 29.12 Bn | 23.09 Bn | 1.91 Bn | - |
| 3 | Cdw | 21.17 Bn | 18.07 Bn | 1.39 Bn | -175.00 Mn |
| 4 | Td Synnex | 18.55 Bn | 12.71 Bn | 1.43 Bn | 799.83 Mn |
| 5 | Cgi | 18.36 Bn | 16.16 Bn | - | - |
| 6 | Arrow Electronics | 9.82 Bn | 8.84 Bn | 1.16 Bn | 586.63 Mn |
| 7 | EPAM Systems | 8.35 Bn | 4.26 Bn | 445.94 Mn | - |
| 8 | Avnet | 7.00 Bn | 6.12 Bn | 1.07 Bn | -27.69 Mn |
| 9 | ExlService Holdings | 6.69 Bn | 5.49 Bn | 241.14 Mn | 131.02 Mn |
| 10 | Ingram Micro Holding | 6.46 Bn | 1.87 Bn | 996.93 Mn | -19.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -19.78 Mn |
| Jun 27, 2026 | 459.94 Mn |
| Mar 28, 2026 | 144.35 Mn |
| Dec 27, 2025 | -600.11 Mn |
| Sep 27, 2025 | 66.11 Mn |
| Jun 28, 2025 | 212.66 Mn |
| Mar 29, 2025 | 111.75 Mn |
| Dec 28, 2024 | -463.40 Mn |
| Sep 28, 2024 | 191.67 Mn |
| Jun 29, 2024 | -311.65 Mn |
| Mar 30, 2024 | 16.72 Mn |
| Dec 30, 2023 | -13.12 Mn |
API Access
Ingram Micro Holding Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=INGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=INGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();