Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange 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 DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Ingersoll Rand (IR) Long-Term Debt Repayments (2016 - 2024)

Ingersoll Rand filings provide 9 years of Long-Term Debt Repayments readings, the most recent being $900000.0 for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 87.5% to $900000.0 in Q4 2024 year-over-year; TTM through Sep 2025 was $900000.0, a 99.93% decrease, with the full-year FY2024 number at $1.2 billion, down 18.14% from a year prior.
  • Long-Term Debt Repayments hit $900000.0 in Q4 2024 for Ingersoll Rand, down from $1.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 billion in Q1 2020 to a low of $900000.0 in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $9.7 million (2020), compared with a mean of $273.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 19507.89% in 2023 and later tumbled 99.93% in 2024.
  • Ingersoll Rand's Long-Term Debt Repayments stood at $9.9 million in 2020, then rose by 1.01% to $10.0 million in 2021, then decreased by 15.0% to $8.5 million in 2022, then fell by 15.29% to $7.2 million in 2023, then tumbled by 87.5% to $900000.0 in 2024.
  • The last three reported values for Long-Term Debt Repayments were $900000.0 (Q4 2024), $1.1 million (Q3 2024), and $1.2 billion (Q2 2024) per Business Quant data.