73/100B82.980
USD
1.14
(1.39%)
Market Closed
Last updated: · Delayed 15 min
Fair value97.51Plus-15%73Price 82.98122
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 2.17B
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 2.17B
Ingersoll Rand total debt 2012–2026
Ingersoll Rand's total debt was 4.74B USD on 30 September 2026, down 2.4% on a year before. At the end of fiscal year 2025 it was 4.85B USD.
Last updated 6 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.74B | -2.39% | 1.34B | -3.39B | 0.45 |
| FY2025 | 31 Dec 2025 | 4.85B | -2.62% | 1.25B | -3.60B | 0.48 |
| FY2024 | 31 Dec 2024 | 4.98B | +80.10% | 1.54B | -3.44B | 0.49 |
| FY2023 | 31 Dec 2023 | 2.77B | -0.97% | 1.60B | -1.17B | 0.28 |
| FY2022 | 31 Dec 2022 | 2.79B | -19.66% | 1.61B | -1.18B | 0.30 |
| FY2021 | 31 Dec 2021 | 3.48B | -11.94% | 2.11B | -1.37B | 0.39 |
| FY2020 | 31 Dec 2020 | 3.95B | +142.35% | 1.75B | -2.20B | 0.43 |
| FY2019 | 31 Dec 2019 | 1.63B | -2.61% | 505.50M | -1.12B | 0.87 |
| FY2018 | 31 Dec 2018 | 1.67B | -18.04% | 221.20M | -1.45B | 1.00 |
| FY2017 | 31 Dec 2017 | 2.04B | -26.57% | 393.30M | -1.65B | 1.38 |
| FY2016 | 31 Dec 2016 | 2.78B | -0.59% | 255.80M | -2.52B | 10.45 |
| FY2015 | 31 Dec 2015 | 2.79B | — | 228.32M | -2.57B | 7.16 |
| FY2012 | 31 Dec 2012 | 0.00 | — | 254.00M | 254.00M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.74B | -2.39% | 1.34B | -3.39B | 0.45 |
| Q2 FY2026 | 30 Jun 2026 | 4.83B | -0.29% | 1.17B | -3.66B | 0.47 |
| Q1 FY2026 | 31 Mar 2026 | 4.84B | +0.19% | 1.27B | -3.57B | 0.48 |
| Q4 FY2025 | 31 Dec 2025 | 4.85B | -2.61% | 1.25B | -3.60B | 0.48 |
| Q3 FY2025 | 30 Sept 2025 | 4.85B | +0.24% | 1.18B | -3.68B | 0.48 |
| Q2 FY2025 | 30 Jun 2025 | 4.85B | +0.92% | 1.31B | -3.54B | 0.48 |
| Q1 FY2025 | 31 Mar 2025 | 4.83B | +75.11% | 1.61B | -3.22B | 0.46 |
| Q4 FY2024 | 31 Dec 2024 | 4.98B | +72.77% | 1.54B | -3.44B | 0.49 |
| Q3 FY2024 | 30 Sept 2024 | 4.84B | +74.52% | 1.38B | -3.46B | 0.47 |
| Q2 FY2024 | 30 Jun 2024 | 4.80B | +73.40% | 1.06B | -3.74B | 0.48 |
| Q1 FY2024 | 31 Mar 2024 | 2.76B | -0.83% | 1.45B | -1.31B | 0.28 |
| Q4 FY2023 | 31 Dec 2023 | 2.88B | +3.22% | 1.60B | -1.29B | 0.29 |
| Q3 FY2023 | 30 Sept 2023 | 2.77B | -0.63% | 1.20B | -1.58B | 0.29 |
| Q2 FY2023 | 30 Jun 2023 | 2.77B | -0.94% | 1.18B | -1.59B | 0.29 |
| Q1 FY2023 | 31 Mar 2023 | 2.78B | -19.33% | 1.12B | -1.66B | 0.30 |
| Q4 FY2022 | 31 Dec 2022 | 2.79B | -19.66% | 1.61B | -1.18B | 0.30 |
| Q3 FY2022 | 30 Sept 2022 | 2.79B | -20.22% | 1.46B | -1.33B | 0.32 |
| Q2 FY2022 | 30 Jun 2022 | 2.80B | -28.38% | 1.31B | -1.49B | 0.32 |
| Q1 FY2022 | 31 Mar 2022 | 3.45B | -11.77% | 1.99B | -1.46B | 0.38 |
| Q4 FY2021 | 31 Dec 2021 | 3.48B | -11.94% | 2.11B | -1.37B | 0.39 |
| Q3 FY2021 | 30 Sept 2021 | 3.50B | -10.93% | 2.03B | -1.47B | 0.40 |
| Q2 FY2021 | 30 Jun 2021 | 3.90B | +0.21% | 3.67B | -234.30M | 0.42 |
| Q1 FY2021 | 31 Mar 2021 | 3.91B | +11.44% | 1.64B | -2.27B | 0.44 |
| Q4 FY2020 | 31 Dec 2020 | 3.95B | +142.35% | 1.75B | -2.20B | 0.43 |
| Q3 FY2020 | 30 Sept 2020 | 3.93B | +142.78% | 1.31B | -2.62B | 0.45 |
| Q2 FY2020 | 30 Jun 2020 | 3.90B | +136.26% | 1.17B | -2.72B | 0.45 |
| Q1 FY2020 | 31 Mar 2020 | 3.51B | +112.91% | 555.70M | -2.95B | 0.40 |
| Q4 FY2019 | 31 Dec 2019 | 1.63B | -2.61% | 505.50M | -1.12B | 0.87 |
| Q3 FY2019 | 30 Sept 2019 | 1.62B | -7.82% | 406.40M | -1.21B | 0.90 |
| Q2 FY2019 | 30 Jun 2019 | 1.65B | -13.73% | 317.50M | -1.33B | 0.92 |
| Q1 FY2019 | 31 Mar 2019 | 1.65B | -19.78% | 263.70M | -1.38B | 0.95 |
| Q4 FY2018 | 31 Dec 2018 | 1.67B | -18.04% | 221.20M | -1.45B | 1.00 |
| Q3 FY2018 | 30 Sept 2018 | 1.76B | -13.45% | 269.00M | -1.49B | 1.08 |
| Q2 FY2018 | 30 Jun 2018 | 1.91B | -3.59% | 337.80M | -1.57B | 1.22 |
| Q1 FY2018 | 31 Mar 2018 | 2.06B | -26.12% | 353.80M | -1.70B | 1.31 |
| Q4 FY2017 | 31 Dec 2017 | 2.04B | -26.57% | 393.30M | -1.65B | 1.38 |
| Q3 FY2017 | 30 Sept 2017 | 2.03B | — | 303.00M | -1.73B | 1.59 |
| Q2 FY2017 | 30 Jun 2017 | 1.98B | — | 245.70M | -1.74B | 1.64 |
| Q1 FY2017 | 31 Mar 2017 | 2.78B | — | 225.58M | -2.56B | 9.81 |
| Q4 FY2016 | 31 Dec 2016 | 2.78B | — | 255.80M | -2.52B | 10.45 |
| Q1 FY2016 | 31 Mar 2016 | 0.00 | — | 228.32M | 228.32M | 0.00 |
| Q3 FY2015 | 30 Sept 2015 | 4.57B | — | 651.50M | -3.92B | 0.79 |
| Q1 FY2013 | 31 Mar 2013 | 324.09M | — | 225.40M | -98.69M | 0.22 |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | — | 254.00M | 254.00M | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 248.93M | 248.93M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ingersoll Rand's debt
Source: Financial Modeling Prep