Ingram Micro Holding Corp Amortization of Debt Discount (Premium)
Ingram Micro Holding Corp (INGM) reported Amortization of Debt Discount (Premium) of $9.54 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-07-30
- Ingram Micro Holding Corp amortization of debt discount (premium) for the quarter ending 2025-12-27 was $4.76M, a 0.10% decline year-over-year.
- Ingram Micro Holding Corp amortization of debt discount (premium) for the quarter ending 2025-09-27 was $4.74M, a 27.43% decline year-over-year.
- Ingram Micro Holding Corp amortization of debt discount (premium) for the quarter ending 2024-12-28 was $4.77M, a 36.32% decline year-over-year.
- Ingram Micro Holding Corp amortization of debt discount (premium) for the quarter ending 2024-09-28 was $6.53M.
- Ingram Micro Holding Corp amortization of debt discount (premium) for fiscal 2025 was $18.85M, a 28.52% decline from fiscal 2024.
- Ingram Micro Holding Corp amortization of debt discount (premium) for fiscal 2024 was $26.37M, a 16.07% decline from fiscal 2023.
- Ingram Micro Holding Corp amortization of debt discount (premium) for fiscal 2023 was $31.42M, a 5.97% decline from fiscal 2022.
- Ingram Micro Holding Corp amortization of debt discount (premium) for fiscal 2022 was $33.42M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-27 | $9.54M 10-Q · filed 2026-07-30 | |||
| 2025-12-27 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $9.50M derived: sum of 2 quarters · filed 2026-03-03 | $18.85M 10-K · filed 2026-03-03 | |
| 2025-09-27 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $14.09M 10-Q · filed 2025-10-30 | ||
| 2025-06-28 | $9.35M 10-Q · filed 2026-07-30 | |||
| 2024-12-28 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $11.30M derived: sum of 2 quarters · filed 2026-03-03 | $26.37M 10-K · filed 2026-03-03 | |
| 2024-09-28 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $21.61M 10-Q · filed 2025-10-30 | ||
| 2024-06-29 | $15.08M 10-Q · filed 2025-08-06 | |||
| 2023-12-30 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $31.42M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $23.94M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | $33.42M 10-K · filed 2025-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EPLUS INC (PLUS) | United States | $2.378B | 17.39 |
| PC CONNECTION INC (CNXN) | United States | $2.247B | 19.22 |
| SCANSOURCE, INC. (SCSC) | United States | $1.169B | 13.32 |
| Climb Global Solutions, Inc. (CLMB) | United States | $0.582B | 21.12 |
| TD SYNNEX CORP (SNX) | United States | $20.761B | 18.48 |