Total Debt
$1.68B
Net Debt
$874.5M
Ingram Micro Holding Corporation currently has $1.68B in total debt. Net debt is $874.5M after cash offsets.
Financial Fundamentals
INGM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 1.68 | 0.81 | 0.87 | 21.53 | 7.8% |
| 2026-03-28 | 3.81 | 0.92 | 2.89 | 20.95 | 18.2% |
| 2025-12-27 | 3.66 | 1.86 | 1.79 | 21.24 | 17.2% |
| 2025-09-27 | 4.27 | 0.80 | 3.47 | 19.22 | 22.2% |
| 2025-06-28 | 4.18 | 0.86 | 3.32 | 19.45 | 21.5% |
| 2025-03-29 | 3.96 | 0.88 | 3.08 | 18.63 | 21.3% |
| 2024-12-28 | 3.82 | 0.92 | 2.90 | 18.78 | 20.3% |
| 2024-09-28 | 4.30 | 0.85 | 3.45 | 18.56 | 23.2% |
| 2024-06-30 | 4.09 | 0.93 | 3.16 | 17.61 | 23.2% |
| 2024-03-31 | 4.41 | 0.86 | 3.55 | 17.65 | 25.0% |
| 2023-12-31 | 4.40 | 0.95 | 3.45 | 18.42 | 23.9% |
| 2023-09-30 | 4.43 | 0.86 | 3.57 | 18.58 | 23.8% |
| 2023-07-01 | 4.32 | 1.14 | 3.18 | 18.46 | 23.4% |
| 2023-04-01 | 4.73 | 1.47 | 3.26 | 18.64 | 25.4% |
| 2022-12-31 | 4.79 | 1.32 | 3.47 | 19.09 | 25.1% |
| 2022-10-01 | 4.58 | 0.84 | 3.73 | 18.55 | 24.7% |
| 2022-07-02 | 4.56 | 1.26 | 3.30 | 18.70 | 24.4% |
| 2022-04-02 | 5.82 | 1.12 | 4.70 | 19.46 | 29.9% |
| 2022-01-01 | 5.16 | 1.23 | 3.93 | 19.80 | 26.0% |
| 2021-04-03 | 2.03 | 1.04 | 0.99 | 16.70 | 12.2% |
| 2020-12-31 | 1.01 | 1.41 | -0.40Net Cash | 17.18 | 5.9% |
| 2020-09-26 | 1.48 | 1.37 | 0.11 | 15.28 | 9.7% |
| 2020-06-27 | 1.86 | 0.70 | 1.17 | 15.12 | 12.3% |
| 2020-03-28 | 1.57 | 0.59 | 0.98 | 14.07 | 11.2% |
| 2019-12-31 | 1.48 | 0.67 | 0.81 | 15.47 | 9.6% |
| 2019-09-28 | 1.54 | 0.41 | 1.12 | 14.39 | 10.7% |
| 2019-06-29 | 1.64 | 0.47 | 1.17 | 14.45 | 11.4% |
| 2019-03-30 | 1.44 | 0.55 | 0.88 | 14.53 | 9.9% |
| 2018-12-31 | 1.49 | 0.53 | 0.95 | 15.46 | 9.6% |
| 2018-09-29 | 1.22 | 0.48 | 0.74 | 14.32 | 8.5% |
| 2018-06-30 | 1.30 | 0.51 | 0.78 | 13.90 | 9.3% |
| 2018-03-31 | 1.85 | 0.48 | 1.36 | 14.42 | 12.8% |
| 2017-12-31 | 2.11 | 0.55 | 1.56 | 15.37 | 13.7% |
| 2017-09-30 | 1.96 | 0.43 | 1.53 | 13.91 | 14.1% |
| 2017-07-01 | 1.76 | 0.53 | 1.22 | 13.38 | 13.1% |
| 2017-04-01 | 1.49 | 0.45 | 1.04 | 12.56 | 11.9% |
| 2016-12-31 | 1.39 | 0.80 | 0.60 | 13.72 | 10.1% |
| 2016-10-01 | 1.33 | 0.74 | 0.59 | 12.29 | 10.8% |
| 2016-07-02 | 1.31 | 0.93 | 0.39 | 12.26 | 10.7% |
| 2016-04-02 | 1.22 | 1.18 | 0.04 | 11.70 | 10.4% |
| 2015-12-31 | 1.23 | 0.99 | 0.24 | 12.31 | 10.0% |
| 2015-10-03 | 1.22 | 1.00 | 0.23 | 11.46 | 10.7% |
| 2015-07-04 | 1.18 | 0.82 | 0.36 | 11.41 | 10.4% |
| 2015-04-04 | 1.42 | 0.56 | 0.85 | 11.77 | 12.0% |
| 2014-12-31 | 1.47 | 0.75 | 0.72 | 12.83 | 11.4% |
| 2014-09-27 | 1.13 | 0.55 | 0.58 | 11.56 | 9.8% |
| 2014-06-28 | 1.16 | 0.53 | 0.63 | 11.55 | 10.0% |
| 2014-03-29 | 1.02 | 0.48 | 0.54 | 10.89 | 9.3% |
| 2013-12-31 | 0.85 | 0.73 | 0.12 | 11.79 | 7.2% |