Growth Metrics

Integra Lifesciences Holdings (IART) Long-Term Debt Repayments (2009 - 2016)

Integra Lifesciences Holdings recorded quarterly Long-Term Debt Repayments of $166000.0 in Q4 2016, up 1.22% quarter-over-quarter from $164000.0 in Q3 2016.

Integra Lifesciences Holdings' Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $166000.0 for Q4 2016.

  • In Q4 2016, Long-Term Debt Repayments changed N/A year-over-year to $166000.0; the TTM figure through Sep 2017 stood at $166000.0 (down 65.91% YoY), while the FY2025 annual figure was $575.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $166000.0 for Q4 2016 at Integra Lifesciences Holdings, up from $164000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.1 million in Q3 2015 to a low of -$370000.0 in Q4 2014.
  • A 3-year average of $288363.6 and a median of $163000.0 in 2016 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments soared 1598.4% in 2015 and slumped 92.28% in 2016, its largest moves.
  • Integra Lifesciences Holdings' Long-Term Debt Repayments stood at -$370000.0 in 2014, then soared by 673.78% to $2.1 million in 2015, then sank by 92.18% to $166000.0 in 2016.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $166000.0, $164000.0, and $163000.0 for Q4 2016, Q3 2016, and Q2 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 1.42 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 1.00 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -
10 Integra Lifesciences Holdings 1.20 Bn 939.16 Mn 216.98 Mn -

Historic Data

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DateValue
Dec 31, 2016 166,000.00
Dec 31, 2016 166,000.00
Sep 30, 2016 164,000.00
Sep 30, 2016 164,000.00
Jun 30, 2016 163,000.00
Jun 30, 2016 163,000.00
Mar 31, 2016 160,000.00
Mar 31, 2016 160,000.00
Sep 30, 2015 2.12 Mn
Sep 30, 2015 2.12 Mn
Jun 30, 2015 218,000.00
Jun 30, 2015 218,000.00
Mar 31, 2015 178,000.00
Mar 31, 2015 178,000.00
Dec 31, 2014 -370,000.00
Dec 31, 2014 -370,000.00
Sep 30, 2014 125,000.00
Sep 30, 2014 125,000.00
Jun 30, 2014 123,000.00
Jun 30, 2014 123,000.00
Mar 31, 2014 122,000.00
Mar 31, 2014 122,000.00
Dec 31, 2009 17.13 Mn
Dec 31, 2009 17.13 Mn
Sep 30, 2009 877,000.00
Sep 30, 2009 877,000.00