Current Liabilities

Accrued interest

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase typically tracks with the total debt load and the timing of interest payment cycles.

Detailed definition

Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...

Peer comparison

Comparable across companies with similar capital structures and debt maturity profiles.

Metric ID: accrued_interest

Historical Data

11 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$1.20M$82.20M
CAGR+379.1%
Avg YoY Growth+427.8%
Median YoY Growth-0.3%

Frequently Asked Questions

What is Ingersoll Rand's accrued interest?
Ingersoll Rand (IR) reported accrued interest of $60.30M in Q1 2026.
How has Ingersoll Rand's accrued interest changed year-over-year?
Ingersoll Rand's accrued interest decreased by 0.8% year-over-year, from $60.80M to $60.30M.
What is the long-term trend for Ingersoll Rand's accrued interest?
Over 3 years (2022 to 2025), Ingersoll Rand's accrued interest has grown at a 202.1% compound annual growth rate (CAGR), from $1.20M to $33.10M.
What does accrued interest mean?
Interest that has built up on debt but has not been paid yet.