Total Debt
$4.77B
Net Debt
$3.60B
Ingersoll Rand Inc. currently has $4.77B in total debt. Net debt is $3.60B after cash offsets.
Financial Fundamentals
IR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.77 | 1.17 | 3.60 | 18.19 | 26.2% |
| 2026-03-31 | 4.84 | 1.27 | 3.57 | 18.22 | 26.6% |
| 2025-12-31 | 4.85 | 1.25 | 3.60 | 18.30 | 26.5% |
| 2025-09-30 | 4.85 | 1.18 | 3.68 | 18.19 | 26.7% |
| 2025-06-30 | 4.85 | 1.31 | 3.54 | 18.06 | 26.8% |
| 2025-03-31 | 4.83 | 1.61 | 3.22 | 18.38 | 26.3% |
| 2024-12-31 | 4.98 | 1.54 | 3.44 | 18.01 | 27.6% |
| 2024-09-30 | 4.84 | 1.38 | 3.46 | 18.21 | 26.6% |
| 2024-06-30 | 4.80 | 1.06 | 3.74 | 17.84 | 26.9% |
| 2024-03-31 | 2.76 | 1.45 | 1.31 | 15.53 | 17.8% |
| 2023-12-31 | 2.88 | 1.60 | 1.29 | 15.56 | 18.5% |
| 2023-09-30 | 2.77 | 1.20 | 1.58 | 15.15 | 18.3% |
| 2023-06-30 | 2.77 | 1.18 | 1.59 | 15.03 | 18.4% |
| 2023-03-31 | 2.78 | 1.12 | 1.66 | 14.99 | 18.6% |
| 2022-12-31 | 2.79 | 1.61 | 1.18 | 14.77 | 18.9% |
| 2022-09-30 | 2.79 | 1.46 | 1.33 | 14.23 | 19.6% |
| 2022-06-30 | 2.80 | 1.31 | 1.49 | 14.22 | 19.7% |
| 2022-03-31 | 3.45 | 1.99 | 1.46 | 15.10 | 22.8% |
| 2021-12-31 | 3.48 | 2.11 | 1.37 | 15.15 | 22.9% |
| 2021-09-30 | 3.50 | 2.03 | 1.47 | 14.92 | 23.4% |
| 2021-06-30 | 3.90 | 3.67 | 0.23 | 16.18 | 24.1% |
| 2021-03-31 | 3.91 | 1.64 | 2.27 | 15.86 | 24.7% |
| 2020-12-31 | 3.95 | 1.75 | 2.20 | 16.06 | 24.6% |
| 2020-09-30 | 3.93 | 1.31 | 2.62 | 15.61 | 25.2% |
| 2020-06-30 | 3.90 | 1.17 | 2.72 | 15.43 | 25.2% |
| 2020-03-31 | 3.51 | 0.56 | 2.95 | 15.36 | 22.9% |
| 2019-12-31 | 1.63 | 0.51 | 1.12 | 4.63 | 35.2% |
| 2019-09-30 | 1.62 | 0.41 | 1.21 | 4.55 | 35.5% |
| 2019-06-30 | 1.65 | 0.32 | 1.33 | 4.59 | 35.9% |
| 2019-03-31 | 1.65 | 0.26 | 1.38 | 4.57 | 36.1% |
| 2018-12-31 | 1.67 | 0.22 | 1.45 | 4.49 | 37.3% |
| 2018-09-30 | 1.76 | 0.27 | 1.49 | 4.52 | 38.9% |
| 2018-06-30 | 1.91 | 0.34 | 1.57 | 4.60 | 41.5% |
| 2018-03-31 | 2.06 | 0.35 | 1.70 | 4.78 | 43.0% |
| 2017-12-31 | 2.04 | 0.39 | 1.65 | 4.62 | 44.1% |
| 2017-09-30 | 2.03 | 0.30 | 1.73 | 4.55 | 44.5% |
| 2017-06-30 | 1.98 | 0.25 | 1.74 | 4.42 | 44.8% |
| 2017-03-31 | 2.78 | 0.23 | 2.56 | 4.31 | 64.5% |
| 2016-12-31 | 2.78 | 0.26 | 2.52 | 4.32 | 64.4% |
| 2016-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.00 | — |
| 2015-09-30 | 4.57 | 0.65 | 3.92 | 17.82 | 25.6% |
| 2013-03-31 | 0.32 | 0.23 | 0.10 | 2.46 | 13.2% |
| 2012-12-31 | 0.00 | 0.25 | -0.25Net Cash | 2.49 | 0.0% |
| 2012-09-30 | 0.00 | 0.25 | -0.25Net Cash | 2.46 | 0.0% |