Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingram Micro Holding (INGM) Total Debt (2023 - 2026)

Ingram Micro Holding filings provide 4 years of Total Debt readings, the most recent being $3.3 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 4.14% to $3.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.3 billion, a 4.14% decrease, with the full-year FY2025 number at $3.2 billion, down 4.59% from a year prior.
  • Total Debt hit $3.3 billion in Q1 2026 for Ingram Micro Holding, up from $3.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.9 billion in Q4 2023 to a low of $355.2 million in Q1 2024.
  • Median Total Debt over the past 4 years was $3.5 billion (2025), compared with a mean of $3.2 billion.
  • Biggest five-year swings in Total Debt: fell 14.54% in 2024 and later soared 881.11% in 2025.
  • Ingram Micro Holding's Total Debt stood at $3.9 billion in 2023, then fell by 14.54% to $3.4 billion in 2024, then fell by 4.59% to $3.2 billion in 2025, then rose by 4.41% to $3.3 billion in 2026.
  • The last three reported values for Total Debt were $3.3 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.8 billion (Q3 2025) per Business Quant data.