Discontinued — last reported Q3 '22
Short-term debt and current portion of long-term debt
Ingersoll Rand Short-term debt and current portion of long-term debt remained flat by 0.0% to $1.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.6%, from $1.70M to $1.40M. Over 4 years (FY 2021 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -56.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.80M | $40.10M | $31.60M | $32.80M | $36.50M | $33.90M | $31.30M | $33.90M | $30.60M | $31.30M | $4.50M | $2.90M | $3.10M | $1.70M | $2.00M | $1.40M | $1.40M | $1.40M |
| QoQ Change | — | +3.4% | -21.2% | +3.8% | +11.3% | -7.1% | -7.7% | +8.3% | -9.7% | +2.3% | -85.6% | -35.6% | +6.9% | -45.2% | +17.6% | -30.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -5.9% | -15.5% | -0.9% | +3.4% | -16.2% | -7.7% | -85.6% | -91.4% | -89.9% | -94.6% | -55.6% | -51.7% | -54.8% | -17.6% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Ingersoll Rand's short-term debt and current portion of long-term debt?
- Ingersoll Rand (IR) reported short-term debt and current portion of long-term debt of $1.40M in Q1 2026.
- How has Ingersoll Rand's short-term debt and current portion of long-term debt changed year-over-year?
- Ingersoll Rand's short-term debt and current portion of long-term debt decreased by 17.6% year-over-year, from $1.70M to $1.40M.
- What is the long-term trend for Ingersoll Rand's short-term debt and current portion of long-term debt?
- Over 4 years (2021 to 2025), Ingersoll Rand's short-term debt and current portion of long-term debt has grown at a -56.4% compound annual growth rate (CAGR), from $38.80M to $1.40M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.