Non-Current Liabilities

Total Liabilities

Ingersoll Rand Total Liabilities decreased by 12.2% to $181.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.7%, from $7.83B to $181.10M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -50.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.83B$6.20B$6.08B$6.04B$5.38B$5.41B$5.51B$5.61B$5.55B$5.53B$5.72B$5.61B$7.81B$7.87B$7.76B$7.83B$7.90B$8.00B$206.20M$181.10M
QoQ Change-9.2%-1.9%-0.7%-11.0%+0.6%+1.8%+1.9%-1.2%-0.3%+3.3%-1.9%+39.3%+0.7%-1.4%+0.8%+1.0%+1.3%-97.4%-12.2%
YoY Change-21.3%-12.7%-9.4%-7.1%+3.2%+2.3%+3.8%-0.1%+40.8%+42.2%+35.8%+39.5%+1.1%+1.6%-97.3%-97.7%
Range$181.10M$8.00B
CAGR-53.4%
Avg YoY Growth-4.7%
Median YoY Growth+1.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Ingersoll Rand's total liabilities?
Ingersoll Rand (IR) reported total liabilities of $181.10M in Q1 2026.
How has Ingersoll Rand's total liabilities changed year-over-year?
Ingersoll Rand's total liabilities decreased by 97.7% year-over-year, from $7.83B to $181.10M.
What is the long-term trend for Ingersoll Rand's total liabilities?
Over 5 years (2020 to 2025), Ingersoll Rand's total liabilities has grown at a -50.4% compound annual growth rate (CAGR), from $6.87B to $206.20M.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.