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Integer Holdings (ITGR) Long-Term Debt Issuances (2016 - 2025)

Integer Holdings (ITGR) has disclosed Long-Term Debt Issuances for 13 consecutive years, with $676.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 1591.25% to $676.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $977.5 million through Dec 2025, up 256.1% year-over-year, with the annual reading at $977.5 million for FY2025, 256.1% up from the prior year.
  • Long-Term Debt Issuances hit $676.5 million in Q4 2025 for Integer Holdings, up from $44.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $676.5 million in Q4 2025 to a low of -$256.6 million in Q2 2023.
  • Historically, Long-Term Debt Issuances has averaged $124.2 million across 5 years, with a median of $42.5 million in 2025.
  • Biggest YoY gain for Long-Term Debt Issuances was 3141.67% in 2023; the steepest drop was 1610.97% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $82.3 million in 2021, then crashed by 92.71% to $6.0 million in 2022, then surged by 4177.43% to $256.6 million in 2023, then plummeted by 84.41% to $40.0 million in 2024, then skyrocketed by 1591.25% to $676.5 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for ITGR at $676.5 million in Q4 2025, $44.0 million in Q3 2025, and $41.0 million in Q2 2025.