Integra Lifesciences Holdings (IART) Total Debt (2009 - 2026)
Integra Lifesciences Holdings (IART) reported Total Debt of $755.6 million for Q1 2026, down 35.27% on a YoY basis from $1.2 billion in Q1 2025, and down 57.27% sequentially from $1.8 billion in Q4 2025.
Integra Lifesciences Holdings (IART) Total Debt (2009 - 2026) Analysis & Trends
Integra Lifesciences Holdings (IART) has 18 years of Total Debt data on file, last reported at $755.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 35.27% year-over-year to $755.6 million; the trailing twelve-month figure through Mar 2026 stood at $755.6 million (down 35.27% YoY), and the FY2025 full-year result was $1.8 billion, up 6.45% from the prior year.
- Total Debt retreated to $755.6 million in Q1 2026, from $1.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.8 billion in Q4 2025 to a low of $755.6 million in Q1 2026.
- A 5-year average of $1.0 billion and a median of $869.6 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 100.39% in 2024 and slumped 54.54% in 2025, its largest moves.
- Tracing IART's Total Debt over 5 years: stood at $837.8 million in 2022, then gained by 0.27% to $840.1 million in 2023, then soared by 97.73% to $1.7 billion in 2024, then gained by 6.45% to $1.8 billion in 2025, then slumped by 57.27% to $755.6 million in 2026.
- Business Quant data shows IART's Total Debt at $755.6 million in Q1 2026, $1.8 billion in Q4 2025, and $775.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 9.48 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 10.14 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 3.18 Bn |
| 10 | Integra Lifesciences Holdings | 1.71 Bn | 1.45 Bn | 216.98 Mn | 755.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 755.63 Mn |
| Dec 31, 2025 | 1.77 Bn |
| Sep 30, 2025 | 775.00 Mn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 1.17 Bn |
| Dec 31, 2024 | 1.66 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | 794.38 Mn |
| Mar 31, 2024 | 869.60 Mn |
| Dec 31, 2023 | 840.09 Mn |
| Sep 30, 2023 | 850.70 Mn |
| Jun 30, 2023 | 769.46 Mn |
| Mar 31, 2023 | 775.00 Mn |
| Dec 31, 2022 | 837.85 Mn |
| Sep 30, 2022 | 920.53 Mn |
| Jun 30, 2022 | 932.15 Mn |
| Mar 31, 2022 | 936.77 Mn |
| Dec 31, 2021 | 936.76 Mn |
| Sep 30, 2021 | 823.74 Mn |
| Jun 30, 2021 | 866.25 Mn |