Discontinued — last reported Q3 '23

Non-Current Liabilities

Long-Term Debt - Fair Value

Ingersoll Rand Long-Term Debt - Fair Value decreased by 2.0% to $4.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $4.90B to $4.90B. Over 2 years (FY 2023 to FY 2025), Long-Term Debt - Fair Value shows an upward trend with a 33.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ3 2023

How to read this metric

An increase relative to book value may indicate rising interest rates or changes in credit risk, while a decrease may suggest favorable refinancing opportunities.

Detailed definition

This represents the estimated market value of the company's long-term debt obligations if they were to be settled or tra...

Peer comparison

Standard across large-cap pharmaceutical firms, often compared against total debt to assess interest rate sensitivity.

Metric ID: long_term_debt_fair_value

Historical Data

11 periods
 Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.70B$2.80B$2.80B$4.90B$5.10B$4.90B$4.90B$4.90B$5.00B$5.00B$4.90B
QoQ Change+3.7%+0.0%+75.0%+4.1%-3.9%+0.0%+0.0%+2.0%+0.0%-2.0%
YoY Change+88.9%+75.0%+75.0%+0.0%-2.0%+2.0%+0.0%
Range$2.70B$5.10B
CAGR+26.9%
Avg YoY Growth+34.1%
Median YoY Growth+2.0%

Frequently Asked Questions

What is Ingersoll Rand's long-term debt - fair value?
Ingersoll Rand (IR) reported long-term debt - fair value of $4.90B in Q1 2026.
How has Ingersoll Rand's long-term debt - fair value changed year-over-year?
Ingersoll Rand's long-term debt - fair value decreased by 0.0% year-over-year, from $4.90B to $4.90B.
What is the long-term trend for Ingersoll Rand's long-term debt - fair value?
Over 2 years (2023 to 2025), Ingersoll Rand's long-term debt - fair value has grown at a 33.6% compound annual growth rate (CAGR), from $2.80B to $5.00B.
What does long-term debt - fair value mean?
The current market value of the company's long-term debt obligations.