Integra Lifesciences Holdings (IART) Short term Debt (2010 - 2026)

Integra Lifesciences Holdings (IART) reported Short term Debt of $38.8 million for Q1 2026, little changed on a YoY basis from $38.8 million in Q1 2025, and little changed sequentially from $38.8 million in Q4 2025.

Integra Lifesciences Holdings (IART) Short term Debt (2010 - 2026) Analysis & Trends

Integra Lifesciences Holdings (IART) has 15 years of Short term Debt data on file, last reported at $38.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed 0.0% year-over-year to $38.8 million; the trailing twelve-month figure through Mar 2026 stood at $38.8 million (changed 0.0% YoY), and the FY2025 full-year result was $38.8 million, down 93.24% from the prior year.
  • Short term Debt was little changed at $38.8 million in Q1 2026, 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 $124.3 million and a median of $57.2 million in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt sank 95.69% in 2023 and jumped 3844.46% in 2024, its largest moves.
  • Tracing IART's Short term Debt over 5 years: stood at $104.7 million in 2022, then plunged by 86.12% to $14.5 million in 2023, then jumped by 3844.46% to $573.2 million in 2024, then slumped by 93.24% to $38.8 million in 2025, then changed by 0.0% to $38.8 million in 2026.
  • Business Quant data shows IART's Short term Debt at $38.8 million in Q1 2026, $38.8 million in Q4 2025, and $38.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Integra Lifesciences Holdings 1.71 Bn 1.45 Bn 216.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.75 Mn
Dec 31, 2025 38.75 Mn
Sep 30, 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 572.44 Mn
Jun 30, 2024 24.22 Mn
Mar 31, 2024 94.60 Mn
Dec 31, 2023 14.53 Mn
Sep 30, 2023 75.70 Mn
Jun 30, 2023 4.84 Mn
Dec 31, 2022 104.70 Mn
Sep 30, 2022 106.00 Mn
Jun 30, 2022 112.50 Mn
Mar 31, 2022 112.00 Mn
Dec 31, 2021 112.50 Mn
Mar 31, 2021 45.00 Mn
Dec 31, 2020 112.50 Mn
Sep 30, 2020 22.50 Mn