Integer Holdings (ITGR) Net Short-Term Debt Issued (Repaid) (2018 - 2026)
Integer Holdings' Net Short-Term Debt Issued (Repaid) was -$110.8 million in Q2 2026, compared with -$31 million a year earlier.
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Analysis
Integer Holdings (ITGR) Net Short-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Integer Holdings' Net Short-Term Debt Issued (Repaid) was -$217.6 million through Jul 3, 2026; for FY2025, it came in at -$433 million.
- In earlier years, Net Short-Term Debt Issued (Repaid) was -$247.5 million in FY2024, -$424.8 million in FY2023, -$45 million in FY2022 and -$63 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2025.
- Per Business Quant data, ITGR's Net Short-Term Debt Issued (Repaid) in the three quarters before Q2 2026 was -$46.8 million (Q1 2026), -$6 million (Q4 2025) and -$54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | - |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -69.00 Mn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -672.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | - |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | - |
| 10 | Integer Holdings | 4.31 Bn | 4.25 Bn | 101.56 Mn | -33.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -33.40 Mn |
| Jul 3, 2026 | -110.80 Mn |
| Apr 3, 2026 | -46.80 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 26, 2025 | -54.00 Mn |
| Jun 27, 2025 | -31.00 Mn |
| Mar 28, 2025 | -342.00 Mn |
| Dec 31, 2024 | -130.00 Mn |
| Sep 27, 2024 | -66.00 Mn |
| Jun 28, 2024 | -39.50 Mn |
| Mar 29, 2024 | -12.00 Mn |
| Dec 31, 2023 | -70.81 Mn |
| Sep 29, 2023 | -90.55 Mn |
| Jun 30, 2023 | -30.94 Mn |
| Mar 31, 2023 | -232.50 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jul 1, 2022 | -24.00 Mn |
| Apr 1, 2022 | -10.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
API Access
Integer Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ITGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ITGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ITGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();