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Ingram Micro INGM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Thirteen Weeks Ended / March 28, 2026 | Thirteen Weeks Ended / March 29, 2025 |
|---|---|---|
| Dividends paid to stockholders | (18,995) | (17,377) |
| Change in unremitted cash collections from servicing factored receivables | (2,674) | 3,484 |
| Repurchase of common stock | (75,000) | — |
| Repayment of Term Loans | (200,000) | (125,000) |
| Gross proceeds from other debt | 20,885 | 17,228 |
| Gross repayments of other debt | (15,233) | (15,854) |
| Net proceeds from revolving and other credit facilities | 338,696 | 235,374 |
| Other | (5,221) | (1,096) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ingram Micro's debt repayments?
- Ingram Micro (INGM) reported debt repayments of $200M in Q1 2026.
- How has Ingram Micro's debt repayments changed year-over-year?
- Ingram Micro's debt repayments increased by 60.0% year-over-year, from $125M to $200M.
- What is the long-term trend for Ingram Micro's debt repayments?
- Over 2 years (2022 to 2024), Ingram Micro's debt repayments has grown at a -3.4% compound annual growth rate (CAGR), from $517.5M to $483.1M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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