Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingram Micro Holding (INGM) Non-Current Debt (2023 - 2025)

Ingram Micro Holding (INGM) has disclosed Non-Current Debt for 3 consecutive years, with $2.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 13.21% year-over-year to $2.7 billion, compared with a TTM value of $2.7 billion through Dec 2025, down 13.21%, and an annual FY2025 reading of $2.7 billion, down 13.21% over the prior year.
  • Non-Current Debt was $2.7 billion for Q4 2025 at Ingram Micro Holding, down from $3.1 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.7 billion in Q4 2023 and bottomed at $2.7 billion in Q4 2025.
  • Average Non-Current Debt over 3 years is $3.2 billion, with a median of $3.1 billion recorded in 2025.
  • The sharpest move saw Non-Current Debt fell 13.39% in 2024, then fell 8.51% in 2025.
  • Year by year, Non-Current Debt stood at $3.7 billion in 2023, then decreased by 13.39% to $3.2 billion in 2024, then decreased by 13.21% to $2.7 billion in 2025.
  • Business Quant data shows Non-Current Debt for INGM at $2.7 billion in Q4 2025, $3.1 billion in Q3 2025, and $3.0 billion in Q2 2025.