Ingram Micro INGM Repayments of Other Debt
Repayments of 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:RepaymentsOfOtherDebt.
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 repayments of other debt?
- Ingram Micro (INGM) reported repayments of other debt of $15.23M in Q1 2026.
- How has Ingram Micro's repayments of other debt changed year-over-year?
- Ingram Micro's repayments of other debt decreased by 3.9% year-over-year, from $15.85M to $15.23M.
- What is the long-term trend for Ingram Micro's repayments of other debt?
- Over 2 years (2022 to 2025), Ingram Micro's repayments of other debt has grown at a -2.4% compound annual growth rate (CAGR), from $94.3M to $89.85M.
- What does repayments of other debt mean?
- This metric represents the cash outflows associated with the scheduled or unscheduled retirement of debt obligations that fall outside of primary revolving credit facilities or term loans. It reflects the company's commitment to deleveraging its balance sheet and managing long-term financial liabilities. Monitoring this helps investors assess the company's debt maturity profile and its ability to reduce interest-bearing obligations over time.