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

Integer Holdings' Long-Term Debt Issuances history spans 13 years, with the latest figure at -$670.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 344.26% year-over-year to -$670.5 million; the TTM value through Dec 2025 reached $307.0 million, up 11.84%, while the annual FY2025 figure was $307.0 million, 11.84% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$670.5 million at Integer Holdings, down from $720.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $720.5 million in Q3 2025 and bottomed at -$670.5 million in Q4 2025.
  • The 5-year median for Long-Term Debt Issuances is $145.0 million (2022), against an average of $71.2 million.
  • The largest annual shift saw Long-Term Debt Issuances surged 3141.67% in 2023 before it plummeted 344.26% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$598.2 million in 2021, then soared by 73.26% to -$160.0 million in 2022, then surged by 260.4% to $256.6 million in 2023, then rose by 6.96% to $274.5 million in 2024, then tumbled by 344.26% to -$670.5 million in 2025.
  • Per Business Quant, the three most recent readings for ITGR's Long-Term Debt Issuances are -$670.5 million (Q4 2025), $720.5 million (Q3 2025), and $41.0 million (Q2 2025).