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

Ingersoll Rand (IR) posted Long-Term Debt Repayments of $900000.0 for Q4 2024, down 18.18% on a QoQ basis from $1.1 million in Q3 2024, and down 87.5% year-over-year from $7.2 million in Q1 2024.

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

Ingersoll Rand's Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $900000.0 for Q4 2024.

  • Quarterly Long-Term Debt Repayments fell 87.5% year-over-year to $900000.0 in Q4 2024, while the trailing twelve-month figure through Sep 2025 was $900000.0 (down 99.93% YoY) and the FY2024 annual result came in at $1.2 billion, down 18.14% from the prior year.
  • Long-Term Debt Repayments was $900000.0 for Q4 2024 at Ingersoll Rand, down from $1.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.6 billion in Q1 2020 and bottomed 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.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Repayments soared 19507.89% — and 2024, when it slumped 99.93%.
  • 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 slipped by 15.29% to $7.2 million in 2023, then sank by 87.5% to $900000.0 in 2024.
  • Business Quant data shows IR's Long-Term Debt Repayments at $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 270.93 Bn 257.81 Bn 2.36 Bn -
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 2.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 108.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 4.00 Mn

Historic Data

Download Data
DateValue
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