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
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Income Statement
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Ratios

Ingersoll Rand (IR) Total Debt (2016 - 2025)

Ingersoll Rand's Total Debt history spans 10 years, with the latest figure at $4.8 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 0.57% year-over-year to $4.8 billion; the TTM value through Dec 2025 reached $4.8 billion, up 0.57%, while the annual FY2025 figure was $4.8 billion, 0.57% up from the prior year.
  • Total Debt reached $4.8 billion in Q4 2025 per IR's latest filing, roughly flat from $4.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.8 billion in Q3 2025 to a low of $2.7 billion in Q1 2024.
  • Average Total Debt over 5 years is $3.7 billion, with a median of $3.5 billion recorded in 2021.
  • Peak YoY movement for Total Debt: dropped 28.64% in 2022, then soared 75.55% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.4 billion in 2021, then dropped by 20.0% to $2.8 billion in 2022, then decreased 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.
  • Per Business Quant, the three most recent readings for IR's Total Debt are $4.8 billion (Q4 2025), $4.8 billion (Q3 2025), and $4.8 billion (Q2 2025).