Growth Metrics

Integer Holdings (ITGR) Long-Term Debt Repayments (2010 - 2025)

Integer Holdings recorded quarterly Long-Term Debt Repayments of $10.0 million in Q4 2025, up 250225.0% quarter-over-quarter from $4000.0 in Q3 2025, and up 250225.0% year-over-year from N/an in Q4 2024.

Integer Holdings' Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $10.0 million for Q4 2025.

  • In Q4 2025, Long-Term Debt Repayments rose 250225.0% year-over-year to $10.0 million; the TTM figure through Apr 2026 stood at $54.0 million (down 91.2% YoY), while the FY2025 annual figure was $667.7 million, up 11128400.0% from the prior year.
  • Long-Term Debt Repayments came in at $10.0 million for Q4 2025 at 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.
  • A 5-year average of $70.1 million and a median of $10.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments tumbled 530.26% in 2021 and jumped 250225.0% in 2025, its largest moves.
  • Integer Holdings' Long-Term Debt Repayments stood at -$675.0 million in 2021, then jumped by 104.97% to $33.6 million in 2022, then tumbled by 47.86% to $17.5 million in 2023, then plunged by 99.98% to $4000.0 in 2024, then surged by 250225.0% to $10.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $10.0 million, $4000.0, and $44.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 1.42 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 1.00 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -
10 Integer Holdings 3.11 Bn 3.11 Bn 109.60 Mn -

Historic Data

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DateValue
Dec 31, 2025 10.01 Mn
Dec 31, 2025 10.01 Mn
Sep 26, 2025 4,000.00
Sep 26, 2025 4,000.00
Jun 27, 2025 44.01 Mn
Jun 27, 2025 44.01 Mn
Mar 28, 2025 613.68 Mn
Mar 28, 2025 613.68 Mn
Dec 31, 2024 4,000.00
Dec 31, 2024 4,000.00
Sep 27, 2024 2,000.00
Sep 27, 2024 2,000.00
Sep 29, 2023 17.50 Mn
Sep 29, 2023 17.50 Mn
Jun 30, 2023 7.50 Mn
Jun 30, 2023 7.50 Mn
Mar 31, 2023 390.94 Mn
Mar 31, 2023 390.94 Mn
Dec 31, 2022 33.56 Mn
Dec 31, 2022 33.56 Mn
Sep 30, 2022 3.81 Mn
Sep 30, 2022 3.81 Mn
Jul 1, 2022 3.81 Mn
Jul 1, 2022 3.81 Mn
Apr 1, 2022 3.81 Mn
Apr 1, 2022 3.81 Mn
Dec 31, 2021 -674.97 Mn
Dec 31, 2021 -674.97 Mn
Oct 1, 2021 673.22 Mn
Oct 1, 2021 673.22 Mn
Jul 2, 2021 19.38 Mn
Jul 2, 2021 19.38 Mn
Apr 2, 2021 45.38 Mn
Apr 2, 2021 45.38 Mn
Dec 31, 2020 156.88 Mn
Dec 31, 2020 156.88 Mn
Oct 2, 2020 9.38 Mn
Oct 2, 2020 9.38 Mn
Jul 3, 2020 9.38 Mn
Jul 3, 2020 9.38 Mn
Apr 3, 2020 9.38 Mn
Apr 3, 2020 9.38 Mn
Dec 31, 2019 -58.13 Mn
Dec 31, 2019 -58.13 Mn
Sep 27, 2019 26.38 Mn
Sep 27, 2019 26.38 Mn
Jun 28, 2019 40.38 Mn
Jun 28, 2019 40.38 Mn
Mar 29, 2019 30.38 Mn
Mar 29, 2019 30.38 Mn
Dec 28, 2018 -596.09 Mn
Dec 28, 2018 -596.09 Mn
Sep 28, 2018 595.03 Mn
Sep 28, 2018 595.03 Mn
Jun 29, 2018 25.03 Mn
Jun 29, 2018 25.03 Mn
Mar 30, 2018 50.03 Mn
Mar 30, 2018 50.03 Mn
Dec 29, 2017 -140.53 Mn
Dec 29, 2017 -140.53 Mn
Sep 29, 2017 37.69 Mn
Sep 29, 2017 37.69 Mn
Jun 30, 2017 39.69 Mn
Jun 30, 2017 39.69 Mn
Mar 31, 2017 79.15 Mn
Mar 31, 2017 79.15 Mn
Dec 30, 2016 17.25 Mn
Dec 30, 2016 17.25 Mn
Sep 30, 2016 12.25 Mn
Sep 30, 2016 12.25 Mn
Jul 1, 2016 9.25 Mn
Jul 1, 2016 9.25 Mn
Apr 1, 2016 7.25 Mn
Apr 1, 2016 7.25 Mn
Jan 1, 2016 1.22 Bn
Jan 1, 2016 1.22 Bn
Apr 3, 2015 2.50 Mn
Apr 3, 2015 2.50 Mn
Oct 3, 2014 2.50 Mn
Oct 3, 2014 2.50 Mn
Jul 4, 2014 2.50 Mn
Jul 4, 2014 2.50 Mn
Apr 4, 2014 2.50 Mn
Apr 4, 2014 2.50 Mn
Jan 3, 2014 12.50 Mn
Jan 3, 2014 12.50 Mn
Sep 27, 2013 237.00 Mn
Sep 27, 2013 237.00 Mn
Jun 28, 2013 3.00 Mn
Jun 28, 2013 3.00 Mn
Mar 29, 2013 205.78 Mn
Mar 29, 2013 205.78 Mn
Dec 28, 2012 8.00 Mn
Dec 28, 2012 8.00 Mn
Sep 28, 2012 6.00 Mn
Sep 28, 2012 6.00 Mn
Jun 29, 2012 8.00 Mn
Jun 29, 2012 8.00 Mn
Mar 30, 2012 10.00 Mn
Mar 30, 2012 10.00 Mn
Dec 30, 2011 10.00 Mn
Dec 30, 2011 10.00 Mn
Sep 30, 2011 10.00 Mn
Sep 30, 2011 10.00 Mn
Jul 1, 2011 20.00 Mn
Jul 1, 2011 20.00 Mn
Dec 31, 2010 21.00 Mn
Dec 31, 2010 21.00 Mn
Oct 1, 2010 27.00 Mn
Oct 1, 2010 27.00 Mn