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Ingersoll Rand Long-Term Debt 2016-2026 | IR

Annual FY2016–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$4.78B

+0.6%YoY vs FY2024Source: 10-KFY2025

From $2.75B in FY2016 to $4.78B in FY2025: 1.7× in 9 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$4.8B+0.1%$4.1B−14.9%$4.0B−15.7%Not reported
FY25$4.8B+77.5%$4.8B+0.6%$4.8B+0.1%$4.8B+0.6%
FY24$2.7B−0.8%$4.8B+76.1%$4.8B+77.2%$4.8B+76.5%
FY23$2.7B−19.8%$2.7B−1.0%$2.7B−0.8%$2.7B−0.9%
FY22$3.4B−11.7%$2.7B−28.7%$2.7B−20.5%$2.7B−20.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+4.4%

FY2020
$3.86B
FY2025
$4.78B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $4.78B
YoY changeLargest recent move+140.6%in FY20Latest +0.6%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$4.78B+0.6%10-K
FY2024$4.75B+76.5%10-K
FY2023$2.69B−0.9%10-K
FY2022$2.72B−20.2%10-K
FY2021$3.40B−11.8%10-K
FY2020$3.86B+140.6%10-K
FY2019$1.60B−3.6%10-K
FY2018$1.66B−17.6%10-K
FY2017$2.02B−26.7%10-K
FY2016$2.75B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Ingersoll Rand's current long-term debt?

Ingersoll Rand (IR) annual long-term debt for 2025 was $4.78B, a 0.61% increase from 2024. Ingersoll Rand long-term debt for the quarter ending September 30, 2026 was $4.04B.

What was Ingersoll Rand's long-term debt in 2024?

Ingersoll Rand annual long-term debt for 2024 was $4.75B, a 76.55% increase from 2023.

What was Ingersoll Rand's long-term debt in 2023?

Ingersoll Rand annual long-term debt for 2023 was $2.69B, a 0.85% decline from 2022.

What is Ingersoll Rand's 5-year long-term debt CAGR?

Ingersoll Rand long-term debt grew at a compound annual growth rate (CAGR) of 4.39% from FY2020 to FY2025, going from $3.86B to $4.78B over 5 years.

Company
Ingersoll Rand
Ticker
IR
Sector
Industrial
Industry
General Industrial Machinery & Equipment