Ingram Micro Holding (INGM) Total Debt (2023 - 2026)
Ingram Micro Holding's (INGM) quarterly Total Debt came in at $5.0 billion in Q2 2026, up 13.82% on a YoY basis from $4.4 billion in Q2 2025, and up 21.93% quarter-over-quarter from $4.1 billion in Q1 2026.
Analysis
Ingram Micro Holding (INGM) Total Debt (2023 - 2026) Analysis & Trends
Ingram Micro Holding (INGM) has reported Total Debt for 4 consecutive years, with $5.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 13.82% year-over-year to $5.0 billion; the trailing twelve-month figure through Jun 2026 stood at $5.0 billion (up 13.82% YoY), and the FY2025 full-year result was $3.6 billion, up 3.14% from the prior year.
- Total Debt rose to $5.0 billion in Q2 2026 per INGM's latest filing, from $4.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.0 billion in Q2 2026 and bottomed at $355.2 million in Q1 2024.
- Historically, Total Debt has averaged $3.8 billion across 4 years, with a median of $4.2 billion in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt decreased 15.55% in 2024, then soared 1008.68% in 2025.
- Over 4 years, Total Debt stood at $4.2 billion in 2023, then fell by 15.55% to $3.5 billion in 2024, then grew by 3.14% to $3.6 billion in 2025, then jumped by 37.91% to $5.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $5.0 billion, $4.1 billion, and $3.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 21.36 Bn | 20.27 Bn | 1.34 Bn | 4.72 Bn |
| 2 | Cdw | 19.57 Bn | 19.21 Bn | 1.32 Bn | 5.82 Bn |
| 3 | Arrow Electronics | 11.66 Bn | 11.42 Bn | 1.13 Bn | 2.17 Bn |
| 4 | Avnet | 8.15 Bn | 7.99 Bn | 865.03 Mn | 3.23 Bn |
| 5 | Ingram Micro Holding | 6.36 Bn | 5.55 Bn | 958.68 Mn | 5.03 Bn |
| 6 | Insight Enterprises | 4.88 Bn | 4.52 Bn | 521.60 Mn | 1.48 Bn |
| 7 | Eplus | 2.36 Bn | 1.91 Bn | 151.33 Mn | - |
| 8 | Pc Connection | 2.15 Bn | 1.81 Bn | 157.47 Mn | - |
| 9 | Scansource | 1.24 Bn | 1.15 Bn | 119.85 Mn | 114.54 Mn |
| 10 | Climb Global Solutions | 504.88 Mn | 448.32 Mn | 30.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 5.03 Bn |
| Mar 28, 2026 | 4.13 Bn |
| Dec 27, 2025 | 3.65 Bn |
| Sep 27, 2025 | 4.53 Bn |
| Jun 28, 2025 | 4.42 Bn |
| Mar 29, 2025 | 3.94 Bn |
| Dec 28, 2024 | 3.54 Bn |
| Sep 28, 2024 | 4.33 Bn |
| Mar 30, 2024 | 355.19 Mn |
| Dec 30, 2023 | 4.19 Bn |