Integer Holdings (ITGR) Net Debt Issuances and Repayments (2009 - 2026)
Integer Holdings (ITGR) recorded Net Debt Issuances and Repayments of -$17.23 million in Q2 2026, compared with -$35.43 million a year earlier.
Powered by 
Analysis
Integer Holdings (ITGR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Integer Holdings' Net Debt Issuances and Repayments came in at $22.4 million as of Jul 3, 2026, down 67.7% year-over-year; for FY2025, it was $177.87 million, up 993.1% from FY2024.
- Across earlier years, Net Debt Issuances and Repayments came in at $16.27 million in FY2024 (-40.7%), $27.43 million in FY2023 (-71.1%), $94.91 million in FY2022 (-0.7%) and $95.6 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$90.96 million in Q4 2024 to $236.64 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $62.97 million (Q1 2026), -$11.77 million (Q4 2025) and -$11.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | -1.11 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -1.40 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -672.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | - |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -7.00 Mn |
| 10 | Integer Holdings | 4.31 Bn | 4.25 Bn | 101.56 Mn | -22.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -22.30 Mn |
| Jul 3, 2026 | -17.23 Mn |
| Apr 3, 2026 | 62.97 Mn |
| Dec 31, 2025 | -11.77 Mn |
| Sep 26, 2025 | -11.57 Mn |
| Jun 27, 2025 | -35.43 Mn |
| Mar 28, 2025 | 236.64 Mn |
| Dec 31, 2024 | -90.96 Mn |
| Sep 27, 2024 | -40.82 Mn |
| Jun 28, 2024 | -23.57 Mn |
| Mar 29, 2024 | 171.61 Mn |
| Dec 31, 2023 | 17.36 Mn |
| Sep 29, 2023 | -43.35 Mn |
| Jun 30, 2023 | -17.81 Mn |
| Mar 31, 2023 | 71.23 Mn |
| Dec 31, 2022 | -14.07 Mn |
| Sep 30, 2022 | -9.04 Mn |
| Jul 1, 2022 | 117.00 Mn |
| Apr 1, 2022 | 1.02 Mn |
| Dec 31, 2021 | 198.07 Mn |
API Access
Integer Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=ITGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ITGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ITGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();