Ingram Micro Holding Corp (INGM) /
The debt of Ingram Micro Holding Corp over the past 4 years
Chart Ingram Micro Holding Corp: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Ingram Micro Holding Corp had liquid cash of $1.86B and total debt of $3.2B: net debt of $1.33B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2023 ($3.92B) and lowest at the end of fiscal 2025 ($3.2B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $1.86B | $3.2B | -$1.33B |
| 2024ended Dec 28, 2024 | $918.4M | $3.35B | -$2.43B |
| 2023ended Dec 30, 2023 | $948.49M | $3.92B | -$2.98B |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as Ingram Micro Holding Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ingram Micro Holding Corp
- The revenue of Ingram Micro Holding Corp
- The profitability of Ingram Micro Holding Corp
- The cash flow of Ingram Micro Holding Corp
- The dividends of Ingram Micro Holding Corp
- All of Ingram Micro Holding Corp's financials, charted
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Not investment advice. This page shows what Ingram Micro Holding Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.