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Ingram Micro INGM Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 |
|---|---|---|
| Income from operations | 222,915 | 200,864 |
| Other (income) expense: | ||
| Interest income | (10,245) | (13,818) |
| Interest expense | 70,536 | 74,889 |
| Net foreign currency exchange (gain) loss | (302) | 23,717 |
| Other | 22,317 | 15,673 |
| Total other (income) expense | 82,306 | 100,461 |
| Income before income taxes | 140,609 | 100,403 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ingram Micro's interest expense?
- Ingram Micro (INGM) reported interest expense of $70.54M in Q1 2026.
- How has Ingram Micro's interest expense changed year-over-year?
- Ingram Micro's interest expense decreased by 5.8% year-over-year, from $74.89M to $70.54M.
- What is the long-term trend for Ingram Micro's interest expense?
- Over 2 years (2022 to 2025), Ingram Micro's interest expense has grown at a -2.8% compound annual growth rate (CAGR), from $320.23M to $302.57M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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