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Ratios

Integer Holdings (ITGR) Non-Current Debt (2016 - 2025)

Integer Holdings' Non-Current Debt history spans 16 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 20.92% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 20.92%, while the annual FY2025 figure was $1.2 billion, 20.92% up from the prior year.
  • Non-Current Debt for Q4 2025 was $1.2 billion at Integer Holdings, down from $1.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.2 billion in Q1 2025 and bottomed at $610.4 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $970.0 million (2023), against an average of $964.3 million.
  • The largest annual shift saw Non-Current Debt crashed 32.16% in 2021 before it soared 51.28% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $812.9 million in 2021, then grew by 11.59% to $907.1 million in 2022, then rose by 5.83% to $959.9 million in 2023, then increased by 2.11% to $980.2 million in 2024, then grew by 20.92% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for ITGR's Non-Current Debt are $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025).