Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Integer Holdings (ITGR) Long-Term Debt Issuances (2016 - 2026)

Integer Holdings' Long-Term Debt Issuances history spans 14 years, with the latest figure at $111.8 million for Q2 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 48.24% to $111.8 million in Q2 2026 year-over-year; TTM through Apr 2026 was $202.8 million, a 32.06% decrease, with the full-year FY2025 number at $307.0 million, up 11.84% from a year prior.
  • Long-Term Debt Issuances hit $111.8 million in Q2 2026 for Integer Holdings, up from -$670.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for ITGR hit a ceiling of $761.5 million in Q2 2025 and a floor of -$670.5 million in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged $84.3 million across 5 years, with a median of $135.9 million in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 1950.41% in 2023 and later plummeted 1776.25% in 2025.
  • Tracing ITGR's Long-Term Debt Issuances over 5 years: stood at -$160.0 million in 2022, then soared by 273.48% to $277.6 million in 2023, then plummeted by 85.59% to $40.0 million in 2024, then plummeted by 1776.25% to -$670.5 million in 2025, then surged by 116.67% to $111.8 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for ITGR at $111.8 million in Q2 2026, -$670.5 million in Q4 2025, and $761.5 million in Q2 2025.