INGM (Ingram Micro Holding) Short-Term Debt: $787 Mil (As of Mar. 2026)


INGM Ingram Micro Holding Corp INGM
29 GF Score
Price $26.02
! 4 Warning Signs
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What is Ingram Micro Holding Short-Term Debt?

Ingram Micro Holding INGM +1.44% 29 Short-Term Debt is $787 Mil as of Mar. 2026. GuruFocus rates INGM with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Ingram Micro Holding's Short-Term Debt for the quarter that ended in Mar. 2026 was $787 Mil.

Ingram Micro Holding's quarterly Short-Term Debt declined from Sep. 2025 ($736 Mil) to Dec. 2025 ($450 Mil) but then increased from Dec. 2025 ($450 Mil) to Mar. 2026 ($787 Mil).

Ingram Micro Holding's annual Short-Term Debt declined from Dec. 2023 ($266 Mil) to Dec. 2024 ($185 Mil) but then increased from Dec. 2024 ($185 Mil) to Dec. 2025 ($450 Mil).

Ingram Micro Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ingram Micro Holding Short-Term Debt Related Terms

Ingram Micro Holding Short-Term Debt Historical Data

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The historical data trend for Ingram Micro Holding's Short-Term 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 Short-Term Debt Chart

Ingram Micro Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 179.33 200.33 265.72 184.86 449.58

Ingram Micro Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 453.12 690.80 735.73 449.58 786.52
INGM
29GF Score
Ingram Micro Holding Corp INGM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $787 Mil mean?
Ingram Micro Holding (INGM) has a Short-Term Debt of $787 Mil as of Mar. 2026.
Is Ingram Micro Holding's Short-Term Debt too high?
Ingram Micro Holding's current Short-Term Debt is $787 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 Short-Term Debt compare to GDS and PSN?
Ingram Micro Holding's Short-Term Debt of $787 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ingram Micro Holding's current Short-Term Debt is $787 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 Short-Term Debt of $787 Mil. The current Short-Term Debt is $787 Mil. Ingram Micro Holding's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ingram Micro Holding (INGM), the current Short-Term Debt is $787 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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