Ingersoll Rand Inc. Repayments of Long-Term Debt
Ingersoll Rand Inc. (IR) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-17
- Ingersoll Rand Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Ingersoll Rand Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Ingersoll Rand Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Ingersoll Rand Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Ingersoll Rand Inc. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Ingersoll Rand Inc. repayments of long-term debt for fiscal 2024 was $1.24B, a 18.14% decline from fiscal 2023.
- Ingersoll Rand Inc. repayments of long-term debt for fiscal 2023 was $1.52B, a 131.54% increase from fiscal 2022.
- Ingersoll Rand Inc. repayments of long-term debt for fiscal 2022 was $655.60M, a 50.47% increase from fiscal 2021.
| 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $900.00K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $900.00K derived: sum of 3 quarters · filed 2026-02-17 | $2.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 | $900.00K derived: sum of 2 quarters · filed 2026-02-17 | $2.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.24B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.24B derived: sum of 3 quarters · filed 2026-02-17 | $1.24B 10-K · filed 2026-02-17 | |
| 2024-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.23B derived: sum of 2 quarters · filed 2025-10-31 | $1.24B 10-Q · filed 2025-10-31 | $1.25B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.24B 10-Q · filed 2025-07-31 | $1.25B derived: sum of 3 quarters · filed 2026-02-17 | $2.74B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $7.10M 10-Q · filed 2025-05-02 | $14.30M derived: sum of 2 quarters · filed 2026-02-17 | $1.50B derived: sum of 3 quarters · filed 2026-02-17 | $1.51B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.50B derived: sum of 2 quarters · filed 2026-02-17 | $1.51B derived: sum of 3 quarters · filed 2026-02-17 | $1.52B 10-K · filed 2026-02-17 | |
| 2023-09-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.50B derived: sum of 2 quarters · filed 2024-11-01 | $1.51B 10-Q · filed 2024-11-01 | $1.52B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $20.60M 10-Q · filed 2024-08-02 | $29.10M derived: sum of 3 quarters · filed 2025-02-19 | $36.70M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $11.00M 10-Q · filed 2024-05-03 | $19.50M derived: sum of 2 quarters · filed 2025-02-19 | $27.10M derived: sum of 3 quarters · filed 2025-02-19 | $657.00M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $16.10M derived: sum of 2 quarters · filed 2025-02-19 | $646.00M derived: sum of 3 quarters · filed 2025-02-19 | $655.60M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $637.50M derived: sum of 2 quarters · filed 2023-11-03 | $647.10M 10-Q · filed 2023-11-03 | $657.10M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $629.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $639.50M 10-Q · filed 2023-08-04 | $649.50M derived: sum of 3 quarters · filed 2024-02-23 | $1.06B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $9.60M 10-Q · filed 2023-05-05 | $19.60M derived: sum of 2 quarters · filed 2024-02-23 | $425.60M derived: sum of 3 quarters · filed 2024-02-23 | $435.40M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $416.00M derived: sum of 2 quarters · filed 2024-02-23 | $425.80M derived: sum of 3 quarters · filed 2024-02-23 | $435.70M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $406.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $415.80M derived: sum of 2 quarters · filed 2022-11-04 | $425.70M 10-Q · filed 2022-11-04 | $435.60M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $19.70M 10-Q · filed 2022-08-05 | $29.60M derived: sum of 3 quarters · filed 2023-02-21 | $39.20M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $9.90M 10-Q · filed 2022-05-06 | $19.80M derived: sum of 2 quarters · filed 2023-02-21 | $29.40M derived: sum of 3 quarters · filed 2023-02-21 | $38.40M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $19.50M derived: sum of 2 quarters · filed 2023-02-21 | $28.50M derived: sum of 3 quarters · filed 2023-02-21 | $1.62B 10-K · filed 2023-02-21 | |
| 2020-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $18.60M derived: sum of 2 quarters · filed 2021-11-05 | $1.61B 10-Q · filed 2021-11-05 | $1.61B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.60B 10-Q · filed 2021-07-30 | $1.60B derived: sum of 3 quarters · filed 2022-02-25 | $1.60B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $1.59B 10-Q · filed 2021-04-30 | $1.59B derived: sum of 2 quarters · filed 2022-02-25 | $1.59B derived: sum of 3 quarters · filed 2022-02-25 | $1.60B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.80M derived: sum of 2 quarters · filed 2022-02-25 | $5.70M derived: sum of 3 quarters · filed 2022-02-25 | $32.60M 10-K · filed 2022-02-25 | $32.80M 10-K · filed 2020-02-26 |
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $3.90M derived: sum of 2 quarters · filed 2020-11-03 | $30.80M 10-Q · filed 2020-11-03 | $106.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $28.80M 10-Q · filed 2020-08-04 | $104.00M derived: sum of 3 quarters · filed 2021-02-26 | $255.90M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $26.90M 10-Q · filed 2020-05-15 | $102.10M derived: sum of 2 quarters · filed 2021-02-26 | $254.00M derived: sum of 3 quarters · filed 2021-02-26 | $359.20M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $75.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $227.10M derived: sum of 2 quarters · filed 2021-02-26 | $332.30M derived: sum of 3 quarters · filed 2021-02-26 | $337.60M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $151.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $257.10M derived: sum of 2 quarters · filed 2019-10-30 | $262.40M 10-Q · filed 2019-10-30 | $269.50M derived: sum of 4 quarters · filed 2020-06-05 | |
| 2018-06-30 | $105.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $110.50M 10-Q · filed 2019-08-02 | $117.60M derived: sum of 3 quarters · filed 2020-06-05 | $2.13B derived: sum of 4 quarters · filed 2020-06-05 | |
| 2018-03-31 | $5.30M 10-Q · filed 2019-04-30 | $12.40M derived: sum of 2 quarters · filed 2020-06-05 | $2.03B derived: sum of 3 quarters · filed 2020-06-05 | $2.88B derived: sum of 4 quarters · filed 2020-06-05 | |
| 2017-12-31 | $7.10M derived: 8-K 12 month − 10-Q 9 month · filed 2020-06-05 | $2.02B derived: sum of 2 quarters · filed 2020-06-05 | $2.87B derived: sum of 3 quarters · filed 2020-06-05 | $2.88B 8-K · filed 2020-06-05 | |
| 2017-09-30 | $2.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $2.87B derived: sum of 2 quarters · filed 2018-10-29 | $2.87B 10-Q · filed 2018-10-29 | $2.88B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $853.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $859.40M 10-Q · filed 2018-08-03 | $865.80M derived: sum of 3 quarters · filed 2019-02-27 | $872.00M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $6.10M 10-Q · filed 2018-04-27 | $12.50M derived: sum of 2 quarters · filed 2019-02-27 | $18.70M derived: sum of 3 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $12.60M derived: sum of 2 quarters · filed 2019-02-27 | $26.50M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $20.10M 10-Q · filed 2017-10-27 | |||
| 2016-06-30 | $13.90M 10-Q · filed 2017-08-04 | ||||
| 2015-12-31 | $73.60M 10-K · filed 2018-02-16 |
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