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Ingram Micro INGM Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Other liabilities | 190,926 | 210,329 |
| Total liabilities | 16,741,923 | 16,995,966 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ingram Micro's operating lease liabilities?
- Ingram Micro (INGM) reported operating lease liabilities of $358.31M in Q1 2026.
- How has Ingram Micro's operating lease liabilities changed year-over-year?
- Ingram Micro's operating lease liabilities decreased by 4.7% year-over-year, from $376.11M to $358.31M.
- What is the long-term trend for Ingram Micro's operating lease liabilities?
- Over 2 years (2023 to 2025), Ingram Micro's operating lease liabilities has grown at a -1.5% compound annual growth rate (CAGR), from $366.14M to $354.89M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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