Growth Metrics

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

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DateValue
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