Ingersoll Short Long Term Debt from 2010 to 2024

IR Stock

USD 104.17 0.12 0.12%

Ingersoll Rand Short and Long Term Debt yearly trend continues to be relatively stable with very little volatility. Short and Long Term Debt is likely to drop to about 29.1 M. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2013-12-31

Previous Quarter

4.5 M

Current Value

2.9 M

Quarterly Volatility

1.3 B

Yuan Drop

Covid

Check Ingersoll Rand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingersoll Rand's main balance sheet or income statement drivers, such as Interest Expense of 164.5 M, Selling General Administrative of 2 B or Total Revenue of 6.1 B, as well as many indicators such as Price To Sales Ratio of 4.81, Dividend Yield of 0.0018 or PTB Ratio of 3.04. Ingersoll financial statements analysis is a perfect complement when working with Ingersoll Rand Valuation or Volatility modules.

Check out the analysis of Ingersoll Rand Correlation against competitors.

To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.

Latest Ingersoll Rand's Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Ingersoll Rand over the last few years. It is the total of a company's short-term and long-term borrowings. Ingersoll Rand's Short and Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ingersoll Rand's overall financial position and show how it may be relating to other accounts over time.

Short Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

Ingersoll Short Long Term Debt Regression Statistics

	Arithmetic Mean	1,002,562,333
	Geometric Mean	125,695,953
	Coefficient Of Variation	157.22
	Mean Deviation	1,343,273,422
	Median	38,800,000
	Standard Deviation	1,576,236,301
	Sample Variance	2484520.9T
	Range	3.5B
	R-Value	(0.79)
	Mean Square Error	986024T
	R-Squared	0.63
	Significance	0.0004
	Slope	(280,082,768)
	Total Sum of Squares	34783292.3T

Ingersoll Short Long Term Debt History

	2024	29.1 M
	2023	30.6 M
	2022	36.5 M
	2021	38.8 M
	2020	40.4 M
	2019	7.6 M
	2018	7.9 M

Other Fundumenentals of Ingersoll Rand

Short Long Term Debt Total

Ingersoll Rand Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Net Receivables	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Net Debt	Short Long Term Debt	Current Deferred Revenue	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.67	0.75	0.03	0.96	0.05	0.88	0.12	0.88	0.53	-0.42	0.2	-0.14	0.79	0.16	0.38	0.09	0.94	0.14	0.04	0.18	0.37	-0.06	0.44	0.47	0.47	0.45
Total Stockholder Equity	0.89		0.37	0.43	0.11	0.94	0.11	0.57	-0.22	0.78	0.16	-0.32	0.34	0.16	0.49	0.33	0.72	-0.18	0.76	-0.07	-0.03	-0.04	0.7	-0.24	0.77	0.79	0.78	0.78
Retained Earnings	0.67	0.37		0.92	-0.37	0.54	-0.06	0.85	0.65	0.55	0.87	-0.14	-0.17	-0.56	0.94	-0.35	-0.2	0.62	0.81	0.59	-0.09	0.61	-0.11	-0.06	-0.26	-0.22	-0.22	-0.2
Accounts Payable	0.75	0.43	0.92		-0.12	0.56	-0.28	0.92	0.55	0.53	0.77	-0.2	0.04	-0.59	0.88	-0.23	-0.2	0.4	0.79	0.4	0.06	0.44	-0.13	0.05	-0.2	-0.17	-0.17	-0.17
Long Term Debt	0.03	0.11	-0.37	-0.12		-0.01	-0.17	-0.07	-0.5	-0.08	-0.42	-0.18	0.39	0.21	-0.33	0.77	0.18	-0.71	-0.14	-0.69	0.53	-0.66	0.07	0.21	0.34	0.28	0.32	0.21
Good Will	0.96	0.94	0.54	0.56	-0.01		0.24	0.75	-0.01	0.92	0.44	-0.4	0.15	0.04	0.7	0.23	0.54	0.05	0.9	0.11	-0.06	0.13	0.51	-0.11	0.59	0.62	0.61	0.6
Short Term Investments	0.05	0.11	-0.06	-0.28	-0.17	0.24		-0.04	-0.22	0.45	0.26	-0.04	-0.45	0.49	0.16	0.2	0.24	0.23	0.22	0.2	-0.44	0.15	0.11	0.04	0.16	0.16	0.16	0.14
Total Liab	0.88	0.57	0.85	0.92	-0.07	0.75	-0.04		0.44	0.78	0.79	-0.4	-0.01	-0.41	0.93	-0.06	-0.03	0.35	0.91	0.31	0.11	0.35	0.0	0.03	0.0	0.03	0.04	0.01
Treasury Stock	0.12	-0.22	0.65	0.55	-0.5	-0.01	-0.22	0.44		0.05	0.68	-0.13	-0.38	-0.87	0.53	-0.67	-0.65	0.83	0.29	0.77	-0.11	0.78	-0.56	0.29	-0.64	-0.61	-0.6	-0.61
Intangible Assets	0.88	0.78	0.55	0.53	-0.08	0.92	0.45	0.78	0.05		0.59	-0.49	-0.05	0.08	0.76	0.18	0.42	0.21	0.89	0.19	-0.08	0.22	0.36	-0.11	0.42	0.46	0.46	0.43
Common Stock	0.53	0.16	0.87	0.77	-0.42	0.44	0.26	0.79	0.68	0.59		-0.22	-0.4	-0.48	0.92	-0.39	-0.4	0.77	0.75	0.68	-0.2	0.71	-0.38	0.22	-0.43	-0.41	-0.4	-0.42
Property Plant Equipment	-0.42	-0.32	-0.14	-0.2	-0.18	-0.4	-0.04	-0.4	-0.13	-0.49	-0.22		-0.37	0.12	-0.27	0.03	-0.05	-0.06	-0.41	0.0	-0.4	-0.03	0.02	-0.31	-0.24	-0.26	-0.3	-0.14
Net Tangible Assets	0.2	0.34	-0.17	0.04	0.39	0.15	-0.45	-0.01	-0.38	-0.05	-0.4	-0.37		0.16	-0.18	0.13	0.25	-0.59	0.0	-0.49	0.48	-0.36	0.23	0.07	0.4	0.4	0.38	0.35
Total Permanent Equity	-0.14	0.16	-0.56	-0.59	0.21	0.04	0.49	-0.41	-0.87	0.08	-0.48	0.12	0.16		-0.4	0.56	0.63	-0.56	-0.22	-0.56	-0.06	-0.59	0.54	-0.38	0.55	0.53	0.52	0.55
Net Receivables	0.79	0.49	0.94	0.88	-0.33	0.7	0.16	0.93	0.53	0.76	0.92	-0.27	-0.18	-0.4		-0.24	-0.11	0.58	0.93	0.54	-0.11	0.56	-0.06	0.04	-0.13	-0.09	-0.1	-0.09
Long Term Debt Total	0.16	0.33	-0.35	-0.23	0.77	0.23	0.2	-0.06	-0.67	0.18	-0.39	0.03	0.13	0.56	-0.24		0.55	-0.72	0.01	-0.71	0.37	-0.72	0.45	-0.2	0.6	0.55	0.56	0.56
Capital Surpluse	0.38	0.72	-0.2	-0.2	0.18	0.54	0.24	-0.03	-0.65	0.42	-0.4	-0.05	0.25	0.63	-0.11	0.55		-0.49	0.19	-0.38	-0.12	-0.42	0.96	-0.61	0.91	0.95	0.93	0.96
Deferred Long Term Liab	0.09	-0.18	0.62	0.4	-0.71	0.05	0.23	0.35	0.83	0.21	0.77	-0.06	-0.59	-0.56	0.58	-0.72	-0.49		0.34	0.94	-0.51	0.91	-0.46	0.18	-0.57	-0.54	-0.52	-0.54
Total Current Assets	0.94	0.76	0.81	0.79	-0.14	0.9	0.22	0.91	0.29	0.89	0.75	-0.41	0.0	-0.22	0.93	0.01	0.19	0.34		0.35	-0.05	0.37	0.2	0.01	0.23	0.25	0.26	0.24
Short Term Debt	0.14	-0.07	0.59	0.4	-0.69	0.11	0.2	0.31	0.77	0.19	0.68	0.0	-0.49	-0.56	0.54	-0.71	-0.38	0.94	0.35		-0.64	0.89	-0.38	0.2	-0.44	-0.42	-0.41	-0.42
Net Debt	0.04	-0.03	-0.09	0.06	0.53	-0.06	-0.44	0.11	-0.11	-0.08	-0.2	-0.4	0.48	-0.06	-0.11	0.37	-0.12	-0.51	-0.05	-0.64		-0.54	-0.07	0.07	0.02	0.03	0.02	0.0
Short Long Term Debt	0.18	-0.04	0.61	0.44	-0.66	0.13	0.15	0.35	0.78	0.22	0.71	-0.03	-0.36	-0.59	0.56	-0.72	-0.42	0.91	0.37	0.89	-0.54		-0.41	0.24	-0.46	-0.44	-0.43	-0.45
Current Deferred Revenue	0.37	0.7	-0.11	-0.13	0.07	0.51	0.11	0.0	-0.56	0.36	-0.38	0.02	0.23	0.54	-0.06	0.45	0.96	-0.46	0.2	-0.38	-0.07	-0.41		-0.7	0.84	0.89	0.87	0.93
Long Term Investments	-0.06	-0.24	-0.06	0.05	0.21	-0.11	0.04	0.03	0.29	-0.11	0.22	-0.31	0.07	-0.38	0.04	-0.2	-0.61	0.18	0.01	0.2	0.07	0.24	-0.7		-0.31	-0.39	-0.36	-0.48
Cash And Equivalents	0.44	0.77	-0.26	-0.2	0.34	0.59	0.16	0.0	-0.64	0.42	-0.43	-0.24	0.4	0.55	-0.13	0.6	0.91	-0.57	0.23	-0.44	0.02	-0.46	0.84	-0.31		0.98	0.99	0.97
Net Invested Capital	0.47	0.79	-0.22	-0.17	0.28	0.62	0.16	0.03	-0.61	0.46	-0.41	-0.26	0.4	0.53	-0.09	0.55	0.95	-0.54	0.25	-0.42	0.03	-0.44	0.89	-0.39	0.98		0.99	0.99
Net Working Capital	0.47	0.78	-0.22	-0.17	0.32	0.61	0.16	0.04	-0.6	0.46	-0.4	-0.3	0.38	0.52	-0.1	0.56	0.93	-0.52	0.26	-0.41	0.02	-0.43	0.87	-0.36	0.99	0.99		0.97
Capital Stock	0.45	0.78	-0.2	-0.17	0.21	0.6	0.14	0.01	-0.61	0.43	-0.42	-0.14	0.35	0.55	-0.09	0.56	0.96	-0.54	0.24	-0.42	0.0	-0.45	0.93	-0.48	0.97	0.99	0.97

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About Ingersoll Rand Financial Statements

Ingersoll Rand shareholders use historical fundamental indicators, such as Short Long Term Debt, to determine how well the company is positioned to perform in the future. Although Ingersoll Rand investors may analyze each financial statement separately, they are all interrelated. The changes in Ingersoll Rand's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ingersoll Rand's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Short and Long Term Debt	30.6 M	29.1 M
Short and Long Term Debt Total	2.8 B	4.3 B

Pair Trading with Ingersoll Rand

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingersoll Rand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingersoll Rand will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ingersoll Stock

0.77	B	Barnes Group	Pair Corr
0.68	BW	Babcock Wilcox Enter	Pair Corr
0.81	CR	Crane Company	Pair Corr

Moving against Ingersoll Stock

0.81	RR	Richtech Robotics Class	Pair Corr
0.67	CVV	CVD Equipment	Pair Corr
0.46	CYD	China Yuchai Interna	Pair Corr

The ability to find closely correlated positions to Ingersoll Rand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingersoll Rand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingersoll Rand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingersoll Rand to buy it.

The correlation of Ingersoll Rand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingersoll Rand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingersoll Rand moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ingersoll Rand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ingersoll Stock Analysis

When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.

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