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| 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 |