Discontinued — last reported Q3 '20

Other

Debt Instrument, Fair Value Disclosure

Ingersoll Rand Debt Instrument, Fair Value Disclosure decreased by 2.0% to $4.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $4.90B to $4.90B. Over 2 years (FY 2023 to FY 2025), Debt Instrument, Fair Value Disclosure shows an upward trend with a 33.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ3 2020

How to read this metric

If the fair value is significantly lower than the carrying amount, it may indicate an opportunity to repurchase debt at a discount or reflect rising market interest rates.

Detailed definition

This represents the estimated fair market value of the company's total debt obligations, which may differ from the carry...

Peer comparison

Publicly traded companies with significant bond issuances are required to disclose this to show the market's current valuation of their credit risk.

Metric ID: other_debt_instrument_fair_value

Historical Data

11 periods
 Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.70B$2.80B$2.80B$4.90B$5.10B$4.90B$4.90B$4.90B$5.00B$5.00B$4.90B
QoQ Change+3.7%+0.0%+75.0%+4.1%-3.9%+0.0%+0.0%+2.0%+0.0%-2.0%
YoY Change+88.9%+75.0%+75.0%+0.0%-2.0%+2.0%+0.0%
Range$2.70B$5.10B
CAGR+26.9%
Avg YoY Growth+34.1%
Median YoY Growth+2.0%

Debt Instrument, Fair Value Disclosure at Other Companies

Frequently Asked Questions

What is Ingersoll Rand's debt instrument, fair value disclosure?
Ingersoll Rand (IR) reported debt instrument, fair value disclosure of $4.90B in Q1 2026.
How has Ingersoll Rand's debt instrument, fair value disclosure changed year-over-year?
Ingersoll Rand's debt instrument, fair value disclosure decreased by 0.0% year-over-year, from $4.90B to $4.90B.
What is the long-term trend for Ingersoll Rand's debt instrument, fair value disclosure?
Over 2 years (2023 to 2025), Ingersoll Rand's debt instrument, fair value disclosure has grown at a 33.6% compound annual growth rate (CAGR), from $2.80B to $5.00B.
What does debt instrument, fair value disclosure mean?
The current market price to buy back or pay off the company's debt.