Ingersoll Rand (IR) Total Debt (2016 - 2026)
Ingersoll Rand's (IR) quarterly Total Debt came in at $4.8 billion in Q2 2026, little changed on a YoY basis from $4.8 billion in Q2 2025, and little changed quarter-over-quarter from $4.8 billion in Q1 2026.
Analysis
Ingersoll Rand (IR) Total Debt (2016 - 2026) Analysis & Trends
Ingersoll Rand (IR) has reported Total Debt for 11 consecutive years, with $4.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt changed 0.31% year-over-year to $4.8 billion; the trailing twelve-month figure through Jun 2026 stood at $4.8 billion (changed 0.31% YoY), and the FY2025 full-year result was $4.8 billion, up 0.57% from the prior year.
- Total Debt was little changed at $4.8 billion in Q2 2026 per IR's latest filing, from $4.8 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.8 billion in Q3 2025 and bottomed at $2.7 billion in Q1 2024.
- Historically, Total Debt has averaged $3.8 billion across 5 years, with a median of $4.1 billion in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Debt retreated 28.64% in 2022, then soared 75.55% in 2025.
- Over 5 years, Total Debt stood at $2.8 billion in 2022, then declined by 1.05% to $2.7 billion in 2023, then soared by 74.68% to $4.8 billion in 2024, then rose by 0.57% to $4.8 billion in 2025, then retreated by 0.34% to $4.8 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.8 billion, $4.8 billion, and $4.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 117.96 Bn | 117.45 Bn | 2.25 Bn | 9.23 Bn |
| 2 | Emerson Electric | 82.85 Bn | 80.67 Bn | 2.66 Bn | 13.11 Bn |
| 3 | Ingersoll Rand | 28.47 Bn | 27.30 Bn | 862.60 Mn | 4.77 Bn |
| 4 | Itt | 17.56 Bn | 16.97 Bn | 510.10 Mn | 3.73 Bn |
| 5 | Idex | 16.38 Bn | 15.76 Bn | 426.80 Mn | 1.87 Bn |
| 6 | Graco | 12.43 Bn | 11.93 Bn | 316.94 Mn | 29.23 Mn |
| 7 | Watts Water Technologies | 11.74 Bn | 11.40 Bn | 374.10 Mn | 108.00 Mn |
| 8 | Flowserve | 9.30 Bn | 8.57 Bn | 384.73 Mn | 2.14 Bn |
| 9 | Pentair | 9.12 Bn | 9.03 Bn | 395.00 Mn | 1.61 Bn |
| 10 | Enpro | 6.19 Bn | 6.11 Bn | 149.00 Mn | 575.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.77 Bn |
| Mar 31, 2026 | 4.78 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Sep 30, 2025 | 4.79 Bn |
| Jun 30, 2025 | 4.78 Bn |
| Mar 31, 2025 | 4.77 Bn |
| Dec 31, 2024 | 4.76 Bn |
| Sep 30, 2024 | 4.79 Bn |
| Jun 30, 2024 | 4.76 Bn |
| Mar 31, 2024 | 2.72 Bn |
| Dec 31, 2023 | 2.72 Bn |
| Sep 30, 2023 | 2.73 Bn |
| Jun 30, 2023 | 2.73 Bn |
| Mar 31, 2023 | 2.74 Bn |
| Dec 31, 2022 | 2.75 Bn |
| Sep 30, 2022 | 2.75 Bn |
| Jun 30, 2022 | 2.76 Bn |
| Mar 31, 2022 | 3.42 Bn |
| Dec 31, 2021 | 3.44 Bn |
| Sep 30, 2021 | 3.46 Bn |