Discontinued — last reported Q3 '20
Other
Debt Instrument, Fair Value Disclosure
Ingersoll Rand Debt Instrument, Fair Value Disclosure 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), Debt Instrument, Fair Value Disclosure shows an upward trend with a 33.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ3 2020
How to read this metric
A fair value significantly lower than the carrying amount may indicate favorable market conditions for debt buybacks.
Detailed definition
This represents the estimated fair market value of the firm's long-term debt instruments, which may differ from the carr...
Peer comparison
Required disclosure for public companies to show the market-based valuation of debt.
Metric ID:
other_debt_instrument_fair_valueHistorical Data
11 periods
| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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%
Debt Instrument, Fair Value Disclosure at Other Companies
Frequently Asked Questions
- What is Ingersoll Rand's debt instrument, fair value disclosure?
- Ingersoll Rand (IR) reported debt instrument, fair value disclosure of $4.90B in Q1 2026.
- How has Ingersoll Rand's debt instrument, fair value disclosure changed year-over-year?
- Ingersoll Rand's debt instrument, fair value disclosure decreased by 0.0% year-over-year, from $4.90B to $4.90B.
- What is the long-term trend for Ingersoll Rand's debt instrument, fair value disclosure?
- Over 2 years (2023 to 2025), Ingersoll Rand's debt instrument, fair value disclosure has grown at a 33.6% compound annual growth rate (CAGR), from $2.80B to $5.00B.
- What does debt instrument, fair value disclosure mean?
- The current market value of the company's long-term debt.