Ingram Micro Holding (INGM) Net Long-Term Debt Issued (Repaid) (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=INGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();