Integra Lifesciences Holdings (IART) Short term Debt (2009 - 2026)
Integra Lifesciences Holdings recorded quarterly Short term Debt of $38.8 million in Q1 2026, little changed quarter-over-quarter from $38.8 million in Q4 2025, and little changed year-over-year from $38.8 million in Q1 2025.
Integra Lifesciences Holdings' Short term Debt history runs 16 years deep, the most recent figure standing at $38.8 million for Q1 2026.
- In Q1 2026, Short term Debt changed 0.0% year-over-year to $38.8 million; the TTM figure through Mar 2026 stood at $38.8 million (changed 0.0% YoY), while the FY2025 annual figure was $38.8 million, down 93.24% from the prior year.
- Short term Debt came in at $38.8 million for Q1 2026 at Integra Lifesciences Holdings, roughly flat from $38.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $573.2 million in Q4 2024 to a low of $4.8 million in Q2 2023.
- A 5-year average of $71.8 million and a median of $38.8 million in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt jumped 399.98% in 2024 and slumped 93.24% in 2025, its largest moves.
- Integra Lifesciences Holdings' Short term Debt stood at $38.1 million in 2022, then sank by 74.59% to $9.7 million in 2023, then jumped by 5816.9% to $573.2 million in 2024, then plunged by 93.24% to $38.8 million in 2025, then changed by 0.0% to $38.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $38.8 million, $38.8 million, and $38.8 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.75 Mn |
| Dec 31, 2025 | 38.75 Mn |
| Jun 30, 2025 | 38.75 Mn |
| Mar 31, 2025 | 38.75 Mn |
| Dec 31, 2024 | 573.17 Mn |
| Sep 30, 2024 | 29.06 Mn |
| Jun 30, 2024 | 24.22 Mn |
| Mar 31, 2024 | 19.38 Mn |
| Sep 30, 2023 | 9.69 Mn |
| Jun 30, 2023 | 4.84 Mn |
| Dec 31, 2022 | 38.13 Mn |
| Sep 30, 2022 | 56.25 Mn |
| Jun 30, 2022 | 50.63 Mn |
| Mar 31, 2022 | 45.00 Mn |
| Dec 31, 2021 | 45.00 Mn |
| Sep 30, 2021 | 45.00 Mn |
| Jun 30, 2021 | 45.00 Mn |
| Mar 31, 2021 | 45.00 Mn |
| Dec 31, 2020 | 33.75 Mn |
| Sep 30, 2020 | 22.50 Mn |
| Jun 30, 2020 | 11.25 Mn |
| Dec 31, 2019 | 45.00 Mn |
| Sep 30, 2019 | 45.00 Mn |
| Jun 30, 2019 | 45.00 Mn |
| Mar 31, 2019 | 33.75 Mn |
| Dec 31, 2018 | 22.50 Mn |
| Sep 30, 2018 | 5.00 Mn |
| Jun 30, 2018 | 4.90 Mn |
| Mar 31, 2018 | 60.00 Mn |
| Dec 31, 2017 | 22.79 Mn |
| Sep 30, 2017 | 18.75 Mn |
| Jun 30, 2017 | 12.50 Mn |
| Mar 31, 2017 | 37.05 Mn |
| Sep 30, 2016 | 28.75 Mn |
| Jun 30, 2016 | 21.25 Mn |
| Mar 31, 2016 | 17.81 Mn |
| Dec 31, 2015 | 14.38 Mn |
| Sep 30, 2015 | 10.94 Mn |
| Jun 30, 2015 | 7.50 Mn |
| Mar 31, 2015 | 5.63 Mn |
| Dec 31, 2014 | 3.75 Mn |
| Sep 30, 2014 | 1.88 Mn |
| Mar 31, 2011 | 69.38 Mn |
| Dec 31, 2010 | 108.44 Mn |
| Dec 31, 2009 | 76.76 Mn |