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Ingram Micro INGM Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Cash provided by financing activities | 42,458 | 96,759 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (13,606) | 8,616 |
| Decrease in cash, cash equivalents and restricted cash | (924,787) | (36,764) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ingram Micro's proceeds from repayments of lines of credit?
- Ingram Micro (INGM) reported proceeds from repayments of lines of credit of $338.7M in Q1 2026.
- How has Ingram Micro's proceeds from repayments of lines of credit changed year-over-year?
- Ingram Micro's proceeds from repayments of lines of credit increased by 43.9% year-over-year, from $235.37M to $338.7M.
- What is the long-term trend for Ingram Micro's proceeds from repayments of lines of credit?
- Over 3 years (2022 to 2025), Ingram Micro's proceeds from repayments of lines of credit has grown at a 4.5% compound annual growth rate (CAGR), from $89.29M to -$101.76M.
- What does proceeds from repayments of lines of credit mean?
- This metric captures the net cash flow resulting from the borrowing and repayment activity within revolving credit facilities or short-term lines of credit. It serves as a primary indicator of the company's liquidity management and its reliance on external financing to fund working capital requirements. A positive net flow indicates increased utilization of credit, while a negative net flow reflects the repayment of these short-term debt instruments.
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