Skip to content

Ingram Micro INGM Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Arrow Electronics logo
Arrow ElectronicsARW
Avnet logo
AvnetAVT
TD SYNNEX logo
TD SYNNEXSNX
Sanmina Corp logo
Sanmina CorpSANM
Dell Technologies logo
Dell TechnologiesDELL
HP logo
HPHPQ

Other financials

Income statement

See full
Revenue$14.0B+13.7%
Gross profit$926.0M+11.7%
Operating income$222.9M+11.0%
Net income$98.9M+42.9%
EPS (diluted)$0.42+44.8%

Balance sheet

See full
Cash & equivalents$939.9M+6.6%
Total debt$3.8B-3.9%
Total equity$4.2B+8.8%
Total assets$20.9B+12.4%

Cash flow

See full
Operating cash flow-$977.9M-388%
CapEx$36.3M+22.1%
Free cash flow-$1.0B-341%

Valuation

See full
Market cap$6.52B+31.5%
Enterprise value$9.39B+15.2%
P/E18.2×+0.8×
P/S0.1×0.0×

Profitability

See full
Gross margin6.6%-0.4pp
Operating margin1.7%-0.1pp
Net margin0.7%+0.1pp
FCF margin0%-0.2pp

Returns & leverage

See full
Return on equity8.9%+1.1pp
Debt / equity0.9×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ingram Micro in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Ingram Micro’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ingram Micro's short-term debt and current portion of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ingram Micro's short-term debt and current portion of long-term debt?
Ingram Micro (INGM) reported short-term debt and current portion of long-term debt of $786.52M in Q1 2026.
How has Ingram Micro's short-term debt and current portion of long-term debt changed year-over-year?
Ingram Micro's short-term debt and current portion of long-term debt increased by 73.6% year-over-year, from $453.12M to $786.52M.
What is the long-term trend for Ingram Micro's short-term debt and current portion of long-term debt?
Over 2 years (2023 to 2025), Ingram Micro's short-term debt and current portion of long-term debt has grown at a 30.1% compound annual growth rate (CAGR), from $265.72M to $449.58M.