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Total debt at other companies

Dover logo
DoverDOV
$3.26B+6.2%
Flowserve logo
FlowserveFLS
$2.33B+36.1%
Graco logo
GracoGGG
$51.11M-0.5%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$39.18B+4.6%
GHM
Graham CorporationGHM
$20.22M+194%
IDEX logo
IDEXIEX
$1.89B+0.5%

Other financials

Income statement

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Revenue$2.0B+8.5%
Gross profit$862.6M+4.6%
Operating income$380.3M+398%
Net income$256.8M+323%
EPS (diluted)$0.66+328%

Balance sheet

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Cash & equivalents$1.2B-10.5%
Total equity$10.2B+1.5%
Total assets$18.2B+0.7%

Cash flow

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Operating cash flow$295.9M+20.4%
CapEx$27.0M-23.5%
Free cash flow$268.9M+27.8%

Valuation

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Market cap$32.63B+4.4%
Enterprise value$36.22B+4.2%
P/E34×-25.8×
P/S4.1×-0.1×

Profitability

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Gross margin42.8%-0.9pp
Operating margin18.1%+2.9pp
Net margin12.1%+5.0pp
FCF margin15.4%-2.3pp

Returns & leverage

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Return on equity9.4%+4.2pp
Debt / equity0.5×0.0×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Ingersoll Rand in its filing.

The source filing: Ingersoll Rand’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:16 PM EDT
Accession
0001628280-26-051068

FAQ

What is Ingersoll Rand's total debt?
Ingersoll Rand (IR) reported total debt of $4.77B in Q2 2026.
How has Ingersoll Rand's total debt changed year-over-year?
Ingersoll Rand's total debt decreased by 1.6% year-over-year, from $4.85B to $4.77B.
What is the long-term trend for Ingersoll Rand's total debt?
Over 5 years (2020 to 2025), Ingersoll Rand's total debt has grown at a 4.4% compound annual growth rate (CAGR), from $4.05B to $5.03B.
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.

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