INGM (Ingram Micro Holding) Payments of Debt: $-391 Mil (TTM As of Mar. 2026)


INGM Ingram Micro Holding Corp INGM
29 GF Score
Price $27.18
! 8 Warning Signs
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What is Ingram Micro Holding Payments of Debt?

Ingram Micro Holding INGM -0.91% 29 Payments of Debt is $-391 Mil as of Mar. 2026. GuruFocus rates INGM with a GF Score™ of 29/100. The stock has 8 warning signs investors should review.

Ingram Micro Holding's Payments of Debt for the three months ended in Mar. 2026 was $-215 Mil.

Ingram Micro Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-391 Mil.

Ingram Micro Holding Payments of Debt Related Terms

Ingram Micro Holding Payments of Debt Historical Data

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The historical data trend for Ingram Micro Holding's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ingram Micro Holding Payments of Debt Chart

Ingram Micro Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -10.75 -611.80 -652.42 -668.43 -316.61

Ingram Micro Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -140.85 -16.72 -47.12 -111.91 -215.23
INGM
29GF Score
Ingram Micro Holding Corp INGM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingram Micro Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-391 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-391 Mil mean?
Ingram Micro Holding (INGM) has a Payments of Debt of $-391 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ingram Micro Holding and its competitors.
Is Ingram Micro Holding's Payments of Debt too high?
Ingram Micro Holding's current Payments of Debt is $-391 Mil. Overall, Ingram Micro Holding has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Ingram Micro Holding's Payments of Debt compare to GDS and PSN?
Ingram Micro Holding's Payments of Debt of $-391 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ingram Micro Holding and its competitors. Ingram Micro Holding's current Payments of Debt is $-391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingram Micro Holding stock overvalued right now?
Ingram Micro Holding (INGM) has a current Payments of Debt of $-391 Mil. The current Payments of Debt is $-391 Mil. Ingram Micro Holding's overall GF Score™ is 29/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ingram Micro Holding (INGM), the current Payments of Debt is $-391 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ingram Micro Holding Business Description

Address 3351 Michelson Drive, Suite 100, Irvine, CA, USA, 92612‑0697
Ingram Micro Holding Corp is a technology company for the global information technology ecosystem. The company plays a vital role in the IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts. The company also provide a broad range of technology services, including financing, specialized marketing, and lifecycle management, credit terms and availability, price, speed of delivery, and other related services.
29GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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