Ingram Micro INGM Proceeds From Other Debt
Proceeds From Other Debt at other companies
Other financials
Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromOtherDebt.
The official record: Ingram Micro’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ingram Micro's proceeds from other debt?
- Ingram Micro (INGM) reported proceeds from other debt of $20.89M in Q1 2026.
- How has Ingram Micro's proceeds from other debt changed year-over-year?
- Ingram Micro's proceeds from other debt increased by 21.2% year-over-year, from $17.23M to $20.89M.
- What is the long-term trend for Ingram Micro's proceeds from other debt?
- Over 2 years (2022 to 2025), Ingram Micro's proceeds from other debt has grown at a 46.1% compound annual growth rate (CAGR), from $50.12M to $107.01M.
- What does proceeds from other debt mean?
- This captures the gross cash inflows from the issuance of various debt instruments, excluding standard revolving credit facilities. It reflects the company's reliance on external debt markets to fund operations, acquisitions, or capital expenditures. High proceeds indicate active debt management and access to capital markets.