Ingersoll Rand Accrued interest increased by 82.2% to $60.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from $60.80M to $60.30M. Over 3 years (FY 2022 to FY 2025), Accrued interest shows an upward trend with a 202.1% CAGR.
An increase typically tracks with the total debt load and the timing of interest payment cycles.
Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...
Comparable across companies with similar capital structures and debt maturity profiles.
accrued_interest| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.20M | $33.10M | $12.10M | $55.80M | $82.20M | $33.20M | $60.80M | $33.30M | $61.50M | $33.10M | $60.30M |
| QoQ Change | — | >999% | -63.4% | +361.2% | +47.3% | -59.6% | +83.1% | -45.2% | +84.7% | -46.2% | +82.2% |
| YoY Change | — | >999% | — | — | — | +0.3% | +402.5% | -40.3% | -25.2% | -0.3% | -0.8% |