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

Integer Holdings (ITGR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 250225.0% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $667.7 million through Dec 2025, up 11128400.0% year-over-year, with the annual reading at $667.7 million for FY2025, 11128400.0% up from the prior year.
  • Long-Term Debt Repayments hit $10.0 million in Q4 2025 for Integer Holdings, up from $4000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $673.2 million in Q4 2021 to a low of -$675.0 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $70.1 million across 5 years, with a median of $10.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 530.26% in 2021 and later surged 250225.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$675.0 million in 2021, then surged by 104.97% to $33.6 million in 2022, then plummeted by 47.86% to $17.5 million in 2023, then tumbled by 99.98% to $4000.0 in 2024, then soared by 250225.0% to $10.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ITGR at $10.0 million in Q4 2025, $4000.0 in Q3 2025, and $44.0 million in Q2 2025.