What is Ingersoll Rand's long-term debt?

Ingersoll Rand (IR) reported long-term debt of $4.78B in Q1 2026.

How has Ingersoll Rand's long-term debt changed year-over-year?

Ingersoll Rand's long-term debt increased by 0.1% year-over-year, from $4.77B to $4.78B.

What is the long-term trend for Ingersoll Rand's long-term debt?

Over 5 years (2020 to 2025), Ingersoll Rand's long-term debt has grown at a 4.2% compound annual growth rate (CAGR), from $3.9B to $4.78B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ingersoll Rand IR Long-Term Debt

Long-Term Debt at other companies

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$2.6B+1.0%

FlowserveFLS

$1.71B+14.7%

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$42.95B+26.4%

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$1.87B+1.8%

Columbus McKinnon CorporationCMCO

$2.23B+430%

Applied Industrial TechnologiesAIT

$347.3M-39.3%

Other financials

Income statement

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Revenue$1.8B+7.6%

Gross profit$792.4M+3.5%

Operating income$289.7M-4.2%

Net income$192.1M+3.0%

EPS (diluted)$0.49+6.5%

Balance sheet

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Cash & equivalents$1.3B-21.0%

Total debt$4.8B+0.2%

Total equity$10.2B-3.0%

Total assets$18.2B-0.9%

Cash flow

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Operating cash flow$199.7M-22.1%

CapEx$36.3M+7.7%

Free cash flow$163.4M-26.6%

Valuation

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Market cap$32.09B-10.2%

Enterprise value$35.65B-9.1%

P/E54.7×-13.7×

P/S4.1×-0.7×

Profitability

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Gross margin43.2%-0.6pp

Operating margin14.5%-3.4pp

Net margin7.5%-3.8pp

FCF margin14.9%-3.9pp

Returns & leverage

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Return on equity5.7%-2.4pp

Debt / equity0.5×0.0×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Ingersoll Rand in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The official record: Ingersoll Rand’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingersoll Rand's long-term debt?: Ingersoll Rand (IR) reported long-term debt of $4.78B in Q1 2026.
How has Ingersoll Rand's long-term debt changed year-over-year?: Ingersoll Rand's long-term debt increased by 0.1% year-over-year, from $4.77B to $4.78B.
What is the long-term trend for Ingersoll Rand's long-term debt?: Over 5 years (2020 to 2025), Ingersoll Rand's long-term debt has grown at a 4.2% compound annual growth rate (CAGR), from $3.9B to $4.78B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.