Integer Holdings ITGR
NYSE ITGR
$126.72 +0.02 (+0.02%)
As of: Oct 21, 2026 · 3:59 PM EDT

Integer Holdings (ITGR) Long-Term Debt Repayments (2010 - 2026)

Updated

Integer Holdings (ITGR) reported Long-Term Debt Repayments of $2.23 million for Q2 2026, down 94.9% from $44.01 million a year earlier but up 9.8% from the prior quarter.

Analysis

Integer Holdings (ITGR) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the twelve months ended Jul 3, 2026, Integer Holdings' Long-Term Debt Repayments came in at $14.27 million, down 97.8% year-over-year; for FY2025, it was $667.71 million.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 29.3% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $10.72 million in FY2024 (-97.4%), $415.94 million in FY2023, $25.25 million in FY2022 (-96.6%) and $741.79 million in FY2021 (+301.0%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $4,000 in Q3 2025 and a high of $673.22 million in Q3 2021.
  • Year over year, Long-Term Debt Repayments gained in 1 of the last five quarters, with growth averaging 112.7%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2025 (growth of 952.9%); the low point was Q1 2026 (a decline of 99.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2.03 million (Q1 2026), $10.01 million (Q4 2025) and $4,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Thermo Fisher Scientific 257.99 Bn 237.02 Bn 4.88 Bn -
2 Abbott Laboratories 175.01 Bn 145.44 Bn 7.27 Bn 1.41 Bn
3 Danaher 164.93 Bn 148.74 Bn 3.61 Bn -
4 Intuitive Surgical 151.84 Bn 131.26 Bn 1.96 Bn -
5 Medtronic 119.05 Bn 84.30 Bn 6.34 Bn -
6 Stryker 113.89 Bn 100.00 Bn 4.50 Bn -
7 Boston Scientific 65.37 Bn 60.13 Bn 3.85 Bn -
8 Becton Dickinson 53.36 Bn 50.51 Bn 2.32 Bn 2.00 Bn
9 Edwards Lifesciences 50.83 Bn 34.83 Bn 1.35 Bn -
10 Integer Holdings 4.31 Bn 4.21 Bn 112.94 Mn 2.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 2.23 Mn
Apr 3, 2026 2.03 Mn
Dec 31, 2025 11.77 Mn
Sep 26, 2025 1.57 Mn
Jun 27, 2025 45.43 Mn
Mar 28, 2025 614.86 Mn
Dec 31, 2024 955,000.00
Sep 27, 2024 818,000.00
Jun 28, 2024 570,000.00
Mar 29, 2024 8.39 Mn
Dec 31, 2023 328,000.00
Sep 29, 2023 17.80 Mn
Jun 30, 2023 7.78 Mn
Mar 31, 2023 391.21 Mn
Dec 31, 2022 14.07 Mn
Sep 30, 2022 4.04 Mn
Jul 1, 2022 4.00 Mn
Apr 1, 2022 3.98 Mn
Dec 31, 2021 3.93 Mn
Oct 1, 2021 673.25 Mn
API Access

Integer Holdings Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ITGR&period=max&api_key=YOUR_API_KEY