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

Ingram Micro Holding filings provide 4 years of Short term Debt readings, the most recent being $786.5 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 73.58% to $786.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $786.5 million, a 73.58% increase, with the full-year FY2025 number at $449.6 million, up 143.2% from a year prior.
  • Short term Debt hit $786.5 million in Q1 2026 for Ingram Micro Holding, up from $449.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $786.5 million in Q1 2026 to a low of $184.9 million in Q4 2024.
  • Median Short term Debt over the past 4 years was $453.1 million (2025), compared with a mean of $490.7 million.
  • Biggest five-year swings in Short term Debt: crashed 30.43% in 2024 and later surged 143.2% in 2025.
  • Ingram Micro Holding's Short term Debt stood at $265.7 million in 2023, then crashed by 30.43% to $184.9 million in 2024, then soared by 143.2% to $449.6 million in 2025, then soared by 74.94% to $786.5 million in 2026.
  • The last three reported values for Short term Debt were $786.5 million (Q1 2026), $449.6 million (Q4 2025), and $735.7 million (Q3 2025) per Business Quant data.