INGM Debt Repayment

Ingram Micro Holding Corporation Common Stock · Debt Repayment

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INGM Debt Repayment

Latest reported$70.28M
INGM TTM Debt Repayment ($594.78M → $70.28M)
High-resolution chart · PNG

INGM debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ingram Micro Holding Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
70,282,000
-176,995,000
-209,595,000
-72,881,000
52,682,000
-471,610,999
-566,634,999
-116,352,999
-219,815,999
-404,690,000
-439,282,000
-406,976,000
-548,247,000
-1,205,724,000
-472,399,000
-4,425,730,000
591,665,000
7,823,818,000
7,600,686,000
11,592,094,000
6,232,682,000
431,482,000
57,725,000
457,000
300,971,000
24,003,000
-148,064,000
133,700,000
147,924,000
-368,162,000
-584,966,000
-428,836,000
-150,175,000
623,638,000
983,376,000
619,308,000
429,179,000
171,452,000
68,803,000
-11,753,000
32,684,000
-197,424,000
-307,886,000
10,495,000
-70,187,000
298,033,000
594,784,000
242,676,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.