Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingersoll Rand (IR) Short term Debt (2016 - 2025)

Ingersoll Rand (IR) has disclosed Short term Debt for 10 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 54.84% year-over-year to $1.4 million, compared with a TTM value of $1.4 million through Dec 2025, down 54.84%, and an annual FY2025 reading of $1.4 million, down 54.84% over the prior year.
  • Short term Debt was $1.4 million for Q4 2025 at Ingersoll Rand, roughly flat from $1.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $40.7 million in Q2 2021 and bottomed at $1.4 million in Q3 2025.
  • Average Short term Debt over 5 years is $24.0 million, with a median of $31.4 million recorded in 2022.
  • The sharpest move saw Short term Debt rose 13.73% in 2021, then tumbled 94.57% in 2025.
  • Year by year, Short term Debt stood at $38.8 million in 2021, then decreased by 5.93% to $36.5 million in 2022, then fell by 16.16% to $30.6 million in 2023, then plummeted by 89.87% to $3.1 million in 2024, then tumbled by 54.84% to $1.4 million in 2025.
  • Business Quant data shows Short term Debt for IR at $1.4 million in Q4 2025, $1.4 million in Q3 2025, and $2.0 million in Q2 2025.