Ingram Micro Holding Corp Repayments of Long-Term Debt
Ingram Micro Holding Corp (INGM) reported Repayments of Long-Term Debt of $200.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- Ingram Micro Holding Corp repayments of long-term debt for the quarter ending 2026-06-27 was $0.00.
- Ingram Micro Holding Corp repayments of long-term debt for the quarter ending 2026-03-28 was $200.00M, a 60.00% increase year-over-year.
- Ingram Micro Holding Corp repayments of long-term debt for the quarter ending 2025-12-27 was $0.00, a 100.00% decline year-over-year.
- Ingram Micro Holding Corp repayments of long-term debt for the quarter ending 2025-09-27 was $0.00, a 100.00% decline year-over-year.
- Ingram Micro Holding Corp repayments of long-term debt for fiscal 2025 was $125.00M, a 74.13% decline from fiscal 2024.
- Ingram Micro Holding Corp repayments of long-term debt for fiscal 2024 was $483.10M, a 13.73% decline from fiscal 2023.
- Ingram Micro Holding Corp repayments of long-term debt for fiscal 2023 was $560.00M, a 8.21% increase from fiscal 2022.
- Ingram Micro Holding Corp repayments of long-term debt for fiscal 2022 was $517.50M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $200.00M 10-Q · filed 2026-07-30 | $200.00M derived: sum of 3 quarters · filed 2026-07-30 | $200.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-28 | $200.00M 10-Q · filed 2026-04-30 | $200.00M derived: sum of 2 quarters · filed 2026-04-30 | $200.00M derived: sum of 3 quarters · filed 2026-04-30 | $200.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $125.00M 10-K · filed 2026-03-03 |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $125.00M 10-Q · filed 2025-10-30 | $358.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $125.00M 10-Q · filed 2026-07-30 | $358.10M derived: sum of 3 quarters · filed 2026-07-30 | $458.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-29 | $125.00M 10-Q · filed 2026-04-30 | $358.10M derived: sum of 2 quarters · filed 2026-04-30 | $458.10M derived: sum of 3 quarters · filed 2026-04-30 | $608.10M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | $233.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $333.10M derived: sum of 2 quarters · filed 2026-03-03 | $483.10M derived: sum of 3 quarters · filed 2026-03-03 | $483.10M 10-K · filed 2026-03-03 |
| 2024-09-28 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $250.00M derived: sum of 2 quarters · filed 2025-10-30 | $250.00M 10-Q · filed 2025-10-30 | $250.00M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $150.00M 10-Q · filed 2025-08-06 | $150.00M derived: sum of 3 quarters · filed 2026-03-03 | |
| 2024-03-30 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | ||
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $560.00M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $560.00M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | $517.50M 10-K · filed 2025-03-05 |
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