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

Integra Lifesciences Holdings' (IART) quarterly Long-Term Debt Repayments came in at $166000.0 in Q4 2016, up 1.22% quarter-over-quarter from $164000.0 in Q3 2016.

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

Integra Lifesciences Holdings has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting $166000.0 for Q4 2016.

  • Long-Term Debt Repayments for Q4 2016 came in at $166000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2017 was $166000.0 (down 65.91% YoY), and the FY2025 annual result 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.
  • The 3-year median for Long-Term Debt Repayments is $163000.0 (2016), against an average of $288363.6.
  • Across the five-year window, Long-Term Debt Repayments surged 1598.4% in 2015 and tumbled 92.28% in 2016, its largest moves.
  • Integra Lifesciences Holdings' Long-Term Debt Repayments stood at -$370000.0 in 2014, then surged by 673.78% to $2.1 million in 2015, then slumped by 92.18% to $166000.0 in 2016.
  • The last three Long-Term Debt Repayments figures came in at $166000.0 (Q4 2016), $164000.0 (Q3 2016), and $163000.0 (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 1.42 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 1.00 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn -
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn -
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn -
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn -
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn -
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn -
10 Integra Lifesciences Holdings 1.37 Bn 1.10 Bn 216.98 Mn -

Historic Data

Download Data
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