INGM (Ingram Micro Holding) Interest Expense: $-302 Mil (TTM As of Jun. 2026)

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INGM Ingram Micro Holding Corp INGM
28 GF Score
Price $28.40
! 7 Warning Signs
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What is Ingram Micro Holding Interest Expense?

Ingram Micro Holding INGM -0.53% 28 Interest Expense is $-302 Mil as of Jun. 2026. GuruFocus rates INGM with a GF Score™ of 28/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ingram Micro Holding's interest expense for the three months ended in Jun. 2026 was $ -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-302 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ingram Micro Holding's Operating Income for the three months ended in Jun. 2026 was $ 244 Mil. Ingram Micro Holding's Interest Expense for the three months ended in Jun. 2026 was $ -76 Mil. Ingram Micro Holding's Interest Coverage for the quarter that ended in Jun. 2026 was 3.20. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ingram Micro Holding  (NYSE:INGM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ingram Micro Holding's Interest Expense for the three months ended in Jun. 2026 was $-76 Mil. Its Operating Income for the three months ended in Jun. 2026 was $244 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $2,903 Mil.

Ingram Micro Holding's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*244.26/-76.253
=3.20

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ingram Micro Holding Interest Expense Historical Data

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The historical data trend for Ingram Micro Holding's Interest Expense 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 Interest Expense Chart

Ingram Micro Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -312.64 -320.23 -380.19 -338.36 -302.57

Ingram Micro Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 Premium Member Only -72.88 -81.72 -73.08 -70.54 -76.25
INGM
28GF Score
Ingram Micro Holding Corp INGM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingram Micro Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-302 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 Interest Expense →
What does a Interest Expense of $-302 Mil mean?
Ingram Micro Holding (INGM) has a Interest Expense of $-302 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ingram Micro Holding and its competitors.
Is Ingram Micro Holding's Interest Expense too high?
Ingram Micro Holding's current Interest Expense is $-302 Mil. Overall, Ingram Micro Holding has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Ingram Micro Holding's Interest Expense compare to GDS and PSN?
Ingram Micro Holding's Interest Expense of $-302 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 Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ingram Micro Holding and its competitors. Ingram Micro Holding's current Interest Expense is $-302 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 Interest Expense of $-302 Mil. The current Interest Expense is $-302 Mil. Ingram Micro Holding's overall GF Score™ is 28/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ingram Micro Holding (INGM), the current Interest Expense is $-302 Mil as of Jun. 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

Other Exchanges Y84:Germany
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.
28GF Score

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

$28.40
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