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Ingram Micro Holding (INGM) Short-Term Debt issuances (2023 - 2025)

Ingram Micro Holding (INGM) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$630.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 174.48% year-over-year to -$630.3 million, compared with a TTM value of -$101.8 million through Dec 2025, down 51.88%, and an annual FY2025 reading of -$101.8 million, down 51.88% over the prior year.
  • Short-Term Debt issuances was -$630.3 million for Q4 2025 at Ingram Micro Holding, down from $76.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $299.5 million in Q3 2024 and bottomed at -$630.3 million in Q4 2025.
  • Average Short-Term Debt issuances over 3 years is -$19.6 million, with a median of $22.5 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances tumbled 2836.63% in 2024, then skyrocketed 946.57% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$7.8 million in 2023, then crashed by 2836.63% to -$229.6 million in 2024, then plummeted by 174.48% to -$630.3 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for INGM at -$630.3 million in Q4 2025, $76.3 million in Q3 2025, and $216.8 million in Q2 2025.