Ingersoll Rand (IR) Long-Term Debt Repayments (2016 - 2024)
Ingersoll Rand (IR) posted quarterly Long-Term Debt Repayments of $900000.0 for Q4 2024, down 87.5% year-over-year from $7.2 million in Q1 2024, and down 18.18% on a QoQ basis from $1.1 million in Q3 2024.
Ingersoll Rand (IR) Long-Term Debt Repayments (2016 - 2024) Analysis & Trends
Ingersoll Rand has reported Long-Term Debt Repayments for 9 years, with the latest figure at $900000.0 in Q4 2024.
- Long-Term Debt Repayments for Q4 2024 came in at $900000.0, down 87.5% year-over-year; the trailing twelve-month figure through Sep 2025 was $900000.0 (down 99.93% YoY), and the FY2024 annual result was $1.2 billion, down 18.14% from the prior year.
- Long-Term Debt Repayments eased to $900000.0 in Q4 2024, from $1.1 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.6 billion in Q1 2020 and troughed at $900000.0 in Q4 2024.
- A 5-year average of $273.6 million and a median of $9.7 million in 2020 frame the typical range for Long-Term Debt Repayments.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments soared 19507.89%; it then slumped 99.93% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $9.9 million in 2020, then grew by 1.01% to $10.0 million in 2021, then fell by 15.0% to $8.5 million in 2022, then retreated by 15.29% to $7.2 million in 2023, then sank by 87.5% to $900000.0 in 2024.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $900000.0 in Q4 2024, $1.1 million in Q3 2024, and $1.2 billion in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 2.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 140.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | - |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 62.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | - |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 900,000.00 |
| Dec 31, 2024 | 900,000.00 |
| Sep 30, 2024 | 1.10 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 7.10 Mn |
| Mar 31, 2024 | 7.10 Mn |
| Dec 31, 2023 | 7.20 Mn |
| Dec 31, 2023 | 7.20 Mn |
| Sep 30, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.49 Bn |
| Jun 30, 2023 | 9.60 Mn |
| Jun 30, 2023 | 9.60 Mn |
| Mar 31, 2023 | 11.00 Mn |
| Mar 31, 2023 | 11.00 Mn |
| Dec 31, 2022 | 8.50 Mn |
| Dec 31, 2022 | 8.50 Mn |
| Sep 30, 2022 | 7.60 Mn |
| Sep 30, 2022 | 7.60 Mn |