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
Download Data| Date | Value |
|---|---|
| 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 |