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 CompensationShares RepurchasedShort-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 OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ingram Micro Holding (INGM) Short-Term Debt issuances (2023 - 2026)

Ingram Micro Holding filings provide 4 years of Short-Term Debt issuances readings, the most recent being $338.7 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 43.9% to $338.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.6 million, a 98.93% decrease, with the full-year FY2025 number at -$101.8 million, down 51.88% from a year prior.
  • Short-Term Debt issuances hit $338.7 million in Q1 2026 for Ingram Micro Holding, up from -$630.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $338.7 million in Q1 2026 to a low of -$630.3 million in Q4 2025.
  • Median Short-Term Debt issuances over the past 4 years was $49.4 million (2024), compared with a mean of $16.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 2836.63% in 2024 and later surged 946.57% in 2025.
  • Ingram Micro Holding's 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, then surged by 153.74% to $338.7 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $338.7 million (Q1 2026), -$630.3 million (Q4 2025), and $76.3 million (Q3 2025) per Business Quant data.