Ingersoll Rand (IR) Long-Term Debt Repayments (2016 - 2024)
Ingersoll Rand (IR) reported Long-Term Debt Repayments of $900000.0 for Q4 2024, down 87.5% on a YoY basis from $7.2 million in Q1 2024, and down 18.18% quarter-over-quarter 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.
- For the quarter ending Q4 2024, Long-Term Debt Repayments fell 87.5% year-over-year to $900000.0; the trailing twelve-month figure through Sep 2025 stood at $900000.0 (down 99.93% YoY), and the FY2024 full-year result was $1.2 billion, down 18.14% from the prior year.
- Long-Term Debt Repayments for Q4 2024 stood at $900000.0, down from $1.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.6 billion in Q1 2020, with the low at $900000.0 in Q4 2024.
- Historically, Long-Term Debt Repayments has averaged $273.6 million across 5 years, with a median of $9.7 million in 2020.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments soared 19507.89% — and 2024, when it tumbled 99.93%.
- Ingersoll Rand's Long-Term Debt Repayments 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 tumbled by 87.5% to $900000.0 in 2024.
- The last three Long-Term Debt Repayments figures came in at $900000.0 (Q4 2024), $1.1 million (Q3 2024), and $1.2 billion (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | - |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 1.07 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 2.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 108.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | - |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | - |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | - |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | - |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | - |
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 |