Ingram Micro INGM Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ingram Micro’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ingram Micro (INGM) reported total debt of $3.81B in Q1 2026.
- How has Ingram Micro's total debt changed year-over-year?
- Ingram Micro's total debt decreased by 3.9% year-over-year, from $3.96B to $3.81B.
- What is the long-term trend for Ingram Micro's total debt?
- Over 2 years (2023 to 2025), Ingram Micro's total debt has grown at a -8.8% compound annual growth rate (CAGR), from $4.4B to $3.66B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.