Ingram Micro Holding Corp Repayments of Other Debt
Ingram Micro Holding Corp (INGM) reported Repayments of Other Debt of $41.21 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:RepaymentsOfOtherDebt · last filed 2026-07-30
- Ingram Micro Holding Corp repayments of other debt for the quarter ending 2026-06-27 was $25.98M, a 55.36% increase year-over-year.
- Ingram Micro Holding Corp repayments of other debt for the quarter ending 2026-03-28 was $15.23M, a 3.92% decline year-over-year.
- Ingram Micro Holding Corp repayments of other debt for the quarter ending 2025-12-27 was $10.15M, a 23.82% decline year-over-year.
- Ingram Micro Holding Corp repayments of other debt for the quarter ending 2025-09-27 was $47.12M, a 14.58% decline year-over-year.
- Ingram Micro Holding Corp repayments of other debt for fiscal 2025 was $89.85M, a 24.07% decline from fiscal 2024.
- Ingram Micro Holding Corp repayments of other debt for fiscal 2024 was $118.33M, a 28.04% increase from fiscal 2023.
- Ingram Micro Holding Corp repayments of other debt for fiscal 2023 was $92.42M, a 2.00% decline from fiscal 2022.
- Ingram Micro Holding Corp repayments of other debt for fiscal 2022 was $94.30M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $41.21M 10-Q · filed 2026-07-30 | $51.36M derived: sum of 3 quarters · filed 2026-07-30 | $98.49M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-28 | $15.23M 10-Q · filed 2026-04-30 | $25.39M derived: sum of 2 quarters · filed 2026-04-30 | $72.51M derived: sum of 3 quarters · filed 2026-04-30 | $89.23M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-27 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $57.28M derived: sum of 2 quarters · filed 2026-03-03 | $74.00M derived: sum of 3 quarters · filed 2026-07-30 | $89.85M 10-K · filed 2026-03-03 |
| 2025-09-27 | $47.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $63.84M derived: sum of 2 quarters · filed 2026-07-30 | $79.70M 10-Q · filed 2025-10-30 | $93.03M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-28 | $16.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $32.57M 10-Q · filed 2026-07-30 | $45.90M derived: sum of 3 quarters · filed 2026-07-30 | $101.07M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-29 | $15.85M 10-Q · filed 2026-04-30 | $29.18M derived: sum of 2 quarters · filed 2026-04-30 | $84.35M derived: sum of 3 quarters · filed 2026-04-30 | $104.17M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | $13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $68.50M derived: sum of 2 quarters · filed 2026-03-03 | $88.32M derived: sum of 3 quarters · filed 2026-03-03 | $118.33M 10-K · filed 2026-03-03 |
| 2024-09-28 | $55.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $74.99M derived: sum of 2 quarters · filed 2025-10-30 | $105.00M 10-Q · filed 2025-10-30 | $153.63M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | $19.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $49.83M 10-Q · filed 2025-08-06 | $98.46M derived: sum of 3 quarters · filed 2026-03-03 | |
| 2024-03-30 | $30.02M 10-Q · filed 2025-05-08 | $78.64M derived: sum of 2 quarters · filed 2026-03-03 | ||
| 2023-12-30 | $48.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $92.42M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $43.79M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | $94.30M 10-K · filed 2025-03-05 |
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