Ingram Micro Holding Corporation Common Stock (INGM)
Debt Repayment
$459.94M
Quarterly · Period ending: · USD
INGM Debt Repayment
Latest reported$459.94Mperiod ending
Latest reported$459.94Mperiod ending
INGM Quarterly Debt Repayment (-$40.46M → $459.94M)
Quarterly debt repayment
High-resolution chart · PNG
INGM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 459,936,000 | |
| 144,348,000 | |
| -600,111,000 | |
| 66,109,000 | |
| 212,659,000 | |
| 111,748,000 | |
| -463,397,000 | |
| 191,672,000 | |
| -311,633,999 | |
| 16,724,000 | |
| -13,115,000 | |
| 88,209,000 | |
| -496,508,000 | |
| -17,868,000 | |
| 19,191,000 | |
| -53,062,000 | |
| -1,153,985,000 | |
| 715,457,000 | |
| -3,934,140,000 | |
| 4,964,333,000 | |
| 6,078,168,000 | |
| 492,325,000 | |
| 57,268,000 | |
| -395,079,000 | |
| 276,968,000 | |
| 118,568,000 | |
| 0 | |
| -94,565,000 | |
| 0 | |
| -53,499,000 | |
| 281,764,000 | |
| -80,341,000 | |
| -516,086,000 | |
| -270,303,000 | |
| 437,894,000 | |
| 198,320,000 | |
| 257,727,000 | |
| 89,435,000 | |
| 73,826,000 | |
| 8,191,000 | |
| 0 | |
| -13,214,000 | |
| -6,730,000 | |
| 52,628,000 | |
| -230,108,000 | |
| -123,676,000 | |
| 311,651,000 | |
| -28,054,000 | |
| 138,112,000 | |
| 173,075,000 | |
| -40,457,000 |