Ingram Micro Holding INGM
NYSE INGM
$26.23 +0.78 (+3.06%)
At close: Nov 9, 2026 · 4:00 PM EST

Ingram Micro Holding (INGM) Net Long-Term Debt Issued (Repaid) (2023 - 2026)

Updated

Ingram Micro Holding's Net Long-Term Debt Issued (Repaid) was -$7.3 million in Q3 2026, compared with -$10.23 million a year earlier.

Analysis

Ingram Micro Holding (INGM) Net Long-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ingram Micro Holding's Net Long-Term Debt Issued (Repaid) was -$185.7 million through Sep 26, 2026; for FY2025, it came in at -$107.84 million.

  • In earlier years, Net Long-Term Debt Issued (Repaid) was -$499.65 million in FY2024, -$580.07 million in FY2023 and -$561.68 million in FY2022.
  • Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$233.78 million (Q4 2024) and $30.14 million (Q4 2025) over five years.
  • Per Business Quant data, INGM's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was -$14.19 million (Q2 2026), -$194.35 million (Q1 2026) and $30.14 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Infosys 50.81 Bn -78.45 Bn 1.60 Bn -
2 Cognizant Technology Solutions 29.66 Bn 23.62 Bn 1.91 Bn -
3 Wipro 22.47 Bn 17.61 Bn 745.00 Mn 1.32 Bn
4 Cdw 20.57 Bn 17.47 Bn 1.39 Bn -
5 Cgi 18.42 Bn 16.22 Bn - -
6 Td Synnex 18.09 Bn 12.24 Bn 1.43 Bn -700.23 Mn
7 Arrow Electronics 9.84 Bn 8.79 Bn 1.13 Bn -
8 EPAM Systems 8.02 Bn 3.93 Bn 445.94 Mn -
9 Avnet 6.99 Bn 6.17 Bn 865.03 Mn -138.39 Mn
10 Ingram Micro Holding 6.08 Bn 1.49 Bn 996.93 Mn -7.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 -7.30 Mn
Jun 27, 2026 -14.19 Mn
Mar 28, 2026 -194.35 Mn
Dec 27, 2025 30.14 Mn
Sep 27, 2025 -10.23 Mn
Jun 28, 2025 -4.13 Mn
Mar 29, 2025 -123.63 Mn
Dec 28, 2024 -233.78 Mn
Sep 28, 2024 -107.86 Mn
Jun 29, 2024 -152.24 Mn
Mar 30, 2024 -5.77 Mn
Dec 30, 2023 -5.30 Mn
API Access

Ingram Micro Holding Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=INGM&period=max&api_key=YOUR_API_KEY