Ingersoll Rand Inc. (IR) stock
IRNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 17/3032% below fair value
$85.06−0.25 (-0.29%)
Close on Nov 13, 2026Market cap $32.66BP/E 24.0Yield –
Ingersoll Rand total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ingersoll Rand's total debt was $4.74B at Sep 30, 2026. For fiscal 2025 it was $4.78B, up 0.6% from the year before. The highest annual figure on record is $4.78B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.78B | +0.6% |
| FY2024 | Dec 31, 2024 | $4.76B | +74.7% |
| FY2023 | Dec 31, 2023 | $2.72B | -1.1% |
| FY2022 | Dec 31, 2022 | $2.75B | -20.0% |
| FY2021 | Dec 31, 2021 | $3.44B | -11.8% |
| FY2020 | Dec 31, 2020 | $3.90B | +142.0% |
| FY2019 | Dec 31, 2019 | $1.61B | -3.6% |
| FY2018 | Dec 31, 2018 | $1.67B | -18.0% |
| FY2017 | Dec 31, 2017 | $2.04B | -26.6% |
| FY2016 | Dec 31, 2016 | $2.78B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.74B | -1.1% |
| Q2 FY2026 | Jun 30, 2026 | $4.77B | -0.3% |
| Q1 FY2026 | Mar 31, 2026 | $4.78B | +0.1% |
| Q4 FY2025 | Dec 31, 2025 | $4.78B | +0.6% |
| Q3 FY2025 | Sep 30, 2025 | $4.79B | +0.1% |
| Q2 FY2025 | Jun 30, 2025 | $4.78B | +0.6% |
| Q1 FY2025 | Mar 31, 2025 | $4.77B | +75.6% |
| Q4 FY2024 | Dec 31, 2024 | $4.76B | +74.7% |
| Q3 FY2024 | Sep 30, 2024 | $4.79B | +75.1% |
| Q2 FY2024 | Jun 30, 2024 | $4.76B | +74.2% |
| Q1 FY2024 | Mar 31, 2024 | $2.72B | -0.9% |
| Q4 FY2023 | Dec 31, 2023 | $2.72B | -1.1% |
| Q3 FY2023 | Sep 30, 2023 | $2.73B | -0.7% |
| Q2 FY2023 | Jun 30, 2023 | $2.73B | -1.0% |
| Q1 FY2023 | Mar 31, 2023 | $2.74B | -19.7% |
| Q4 FY2022 | Dec 31, 2022 | $2.75B | -20.0% |
| Q3 FY2022 | Sep 30, 2022 | $2.75B | -20.5% |
| Q2 FY2022 | Jun 30, 2022 | $2.76B | -28.6% |
| Q1 FY2022 | Mar 31, 2022 | $3.42B | -11.6% |
| Q4 FY2021 | Dec 31, 2021 | $3.44B | -11.8% |
| Q3 FY2021 | Sep 30, 2021 | $3.46B | -10.7% |
| Q2 FY2021 | Jun 30, 2021 | $3.86B | +0.2% |
| Q1 FY2021 | Mar 31, 2021 | $3.86B | +11.6% |
| Q4 FY2020 | Dec 31, 2020 | $3.90B | +142.0% |
| Q3 FY2020 | Sep 30, 2020 | $3.88B | +142.1% |
| Q2 FY2020 | Jun 30, 2020 | $3.86B | +136.4% |
| Q1 FY2020 | Mar 31, 2020 | $3.46B | +112.4% |
| Q4 FY2019 | Dec 31, 2019 | $1.61B | -3.6% |
| Q3 FY2019 | Sep 30, 2019 | $1.60B | -8.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.63B | -14.6% |
| Q1 FY2019 | Mar 31, 2019 | $1.63B | -20.7% |
| Q4 FY2018 | Dec 31, 2018 | $1.67B | -18.0% |
| Q3 FY2018 | Sep 30, 2018 | $1.76B | -13.4% |
| Q2 FY2018 | Jun 30, 2018 | $1.91B | -3.6% |
| Q1 FY2018 | Mar 31, 2018 | $2.06B | -26.0% |
| Q4 FY2017 | Dec 31, 2017 | $2.04B | – |
| Q3 FY2017 | Sep 30, 2017 | $2.03B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.98B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.78B | – |
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