The debt of Ingersoll Rand Inc. over the past 10 years
Chart Ingersoll Rand Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Ingersoll Rand Inc. had liquid cash of $1.25B and total debt of $4.78B: net debt of $3.54B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.78B) and lowest at the end of fiscal 2019 ($1.61B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.25B | $4.78B | -$3.54B |
| 2024ended Dec 31, 2024 | $1.54B | $4.76B | -$3.22B |
| 2023ended Dec 31, 2023 | $1.6B | $2.72B | -$1.13B |
| 2022ended Dec 31, 2022 | $1.61B | $2.75B | -$1.14B |
| 2021ended Dec 31, 2021 | $2.11B | $3.44B | -$1.33B |
| 2020ended Dec 31, 2020 | $1.75B | $3.9B | -$2.15B |
| 2019ended Dec 31, 2019 | $505.5M | $1.61B | -$1.11B |
| 2018ended Dec 31, 2018 | $221.2M | $1.67B | -$1.45B |
| 2017ended Dec 31, 2017 | $393.3M | $2.04B | -$1.65B |
| 2016ended Dec 31, 2016 | $255.8M | $2.78B | -$2.52B |
Fiscal years as Ingersoll Rand Inc. 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 Ingersoll Rand Inc.
- The revenue of Ingersoll Rand Inc.
- The profitability of Ingersoll Rand Inc.
- The cash flow of Ingersoll Rand Inc.
- The dividends of Ingersoll Rand Inc.
- All of Ingersoll Rand Inc.'s financials, charted
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Not investment advice. This page shows what Ingersoll Rand Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.