Ingersoll Rand Inc. Short-Term Debt
Ingersoll Rand Inc. (IR) had Short-Term Debt of $699.80 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-31
- 2026-06-30: Debt, Current $699.80M.
- 2026-03-31: Debt, Current $1.40M.
- 2025-12-31: Debt, Current $1.40M.
- 2025-09-30: Debt, Current $1.40M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $699.80M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $1.40M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.40M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $1.40M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $2.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.70M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $3.10M 10-K · filed 2026-02-17 |
| 2024-09-30 | $2.90M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $4.50M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $31.30M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $30.60M 10-K · filed 2025-02-19 |
| 2023-09-30 | $33.90M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $31.30M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $33.90M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $36.50M 10-K · filed 2024-02-23 |
| 2022-09-30 | $32.80M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $31.60M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $40.10M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $38.80M 10-K · filed 2023-02-21 |
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