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Ingram Micro INGM Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Ingram Micro’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001897762-26-000006
| Line item | March 28, 2026 | December 27, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $11,639,638 | $11,963,324 |
| Accrued expenses and other | 1,106,190 | 1,163,587 |
| Short-term debt and current maturities of long-term debt | 786,520 | 449,583 |
| Short-term operating lease liabilities | 106,375 | 104,468 |
| Total current liabilities | 13,638,723 | 13,680,962 |
| Long-term debt, less current maturities | 2,553,967 | 2,749,781 |
| Long-term operating lease liabilities, net of current portion | 358,307 | 354,894 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ingram Micro's current debt?
- Ingram Micro (INGM) reported current debt of $786.52M in Q1 2026.
- How has Ingram Micro's current debt changed year-over-year?
- Ingram Micro's current debt increased by 73.6% year-over-year, from $453.12M to $786.52M.
- What is the long-term trend for Ingram Micro's current debt?
- Over 2 years (2023 to 2025), Ingram Micro's current debt has grown at a 30.1% compound annual growth rate (CAGR), from $265.72M to $449.58M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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