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Ingram Micro INGM Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Ingram Micro’s reported figures.
The source filing: Ingram Micro’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001897762-26-000006
FAQ
- What is Ingram Micro's net debt?
- Ingram Micro (INGM) reported net debt of $2.87B in Q1 2026.
- How has Ingram Micro's net debt changed year-over-year?
- Ingram Micro's net debt decreased by 7.0% year-over-year, from $3.08B to $2.87B.
- What is the long-term trend for Ingram Micro's net debt?
- Over 2 years (2023 to 2025), Ingram Micro's net debt has grown at a -27.9% compound annual growth rate (CAGR), from $3.45B to $1.79B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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