Ingram Micro Holding (INGM) Short term Debt (2023 - 2026)

Ingram Micro Holding (INGM) has reported Short term Debt for 4 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 79.03% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 79.03% YoY), and the FY2025 full-year result was $449.6 million, up 143.2% from the prior year.
• Short term Debt rose to $1.2 billion in Q2 2026 per INGM's latest filing, from $786.5 million in the prior quarter.
• Across five years, Short term Debt topped out at $1.2 billion in Q2 2026 and bottomed at $184.9 million in Q4 2024.
• Historically, Short term Debt has averaged $565.3 million across 4 years, with a median of $473.8 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 30.43% in 2024, then jumped 143.2% in 2025.
• Over 4 years, Short term Debt stood at $265.7 million in 2023, then sank by 30.43% to $184.9 million in 2024, then soared by 143.2% to $449.6 million in 2025, then jumped by 175.09% to $1.2 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.2 billion, $786.5 million, and $449.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.