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

Integer Holdings' Long-Term Debt Repayments history spans 16 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 250225.0% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $667.7 million, up 11128400.0%, while the annual FY2025 figure was $667.7 million, 11128400.0% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $10.0 million at Integer Holdings, up from $4000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $673.2 million in Q4 2021 and bottomed at -$675.0 million in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $10.0 million (2025), against an average of $70.1 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 530.26% in 2021 before it skyrocketed 250225.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$675.0 million in 2021, then skyrocketed by 104.97% to $33.6 million in 2022, then crashed by 47.86% to $17.5 million in 2023, then plummeted by 99.98% to $4000.0 in 2024, then surged by 250225.0% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for ITGR's Long-Term Debt Repayments are $10.0 million (Q4 2025), $4000.0 (Q3 2025), and $44.0 million (Q2 2025).