Balance Sheet
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Ratios

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

Ingersoll Rand's Short term Debt history spans 10 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 54.84% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.4 million, down 54.84%, while the annual FY2025 figure was $1.4 million, 54.84% down from the prior year.
  • Short term Debt reached $1.4 million in Q4 2025 per IR's latest filing, roughly flat from $1.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $40.7 million in Q2 2021 to a low of $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.
  • Peak YoY movement for Short term Debt: rose 13.73% in 2021, then tumbled 94.57% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for IR's Short term Debt are $1.4 million (Q4 2025), $1.4 million (Q3 2025), and $2.0 million (Q2 2025).