Supplemental

Interest Paid

Ingersoll Rand Interest Paid decreased by 61.7% to $34.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.2%, from $33.30M to $34.70M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 32.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025

How to read this metric

Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.

Detailed definition

The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...

Peer comparison

Used to compare the cost of debt and interest coverage ratios against industry peers.

Metric ID: interest_paid

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$21.70M$20.90M$17.30M$17.10M$21.60M$25.50M$31.00M$36.10M$37.40M$10.60M$16.40M$58.20M-$1.30M$41.10M$111.00M$33.30M$90.60M$34.60M$90.50M$34.70M
QoQ Change-3.7%-17.2%-1.2%+26.3%+18.1%+21.6%+16.5%+3.6%-71.7%+54.7%+254.9%-102.2%>999%+170.1%-70.0%+172.1%-61.8%+161.6%-61.7%
YoY Change-0.5%+22.0%+79.2%+111.1%+73.1%-58.4%-47.1%+61.2%-103.5%+287.7%+576.8%-42.8%>999%-15.8%-18.5%+4.2%
Range-$1.30M$111.00M
CAGR+10.4%
Avg YoY Growth+499.9%
Median YoY Growth+13.1%

Frequently Asked Questions

What is Ingersoll Rand's interest paid?
Ingersoll Rand (IR) reported interest paid of $34.70M in Q1 2026.
How has Ingersoll Rand's interest paid changed year-over-year?
Ingersoll Rand's interest paid increased by 4.2% year-over-year, from $33.30M to $34.70M.
What is the long-term trend for Ingersoll Rand's interest paid?
Over 4 years (2021 to 2025), Ingersoll Rand's interest paid has grown at a 32.9% compound annual growth rate (CAGR), from $79.80M to $249.00M.
What does interest paid mean?
The total cash paid for interest on debt.