Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Ingram Micro Holding's Short-Term Debt issuances history spans 3 years, with the latest figure at -$630.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 174.48% year-over-year to -$630.3 million; the TTM value through Dec 2025 reached -$101.8 million, down 51.88%, while the annual FY2025 figure was -$101.8 million, 51.88% down from the prior year.
  • Short-Term Debt issuances reached -$630.3 million in Q4 2025 per INGM's latest filing, down from $76.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $299.5 million in Q3 2024 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 2836.63% in 2024, then skyrocketed 946.57% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for INGM's Short-Term Debt issuances are -$630.3 million (Q4 2025), $76.3 million (Q3 2025), and $216.8 million (Q2 2025).