Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Integer Holdings (ITGR) Non-Current Debt (2016 - 2026)

Integer Holdings' Non-Current Debt history spans 17 years, with the latest figure at $1.3 billion for Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 1.32% to $1.3 billion in Q2 2026 year-over-year; TTM through Apr 2026 was $1.3 billion, a 1.32% increase, with the full-year FY2025 number at $1.2 billion, up 20.92% from a year prior.
  • Non-Current Debt hit $1.3 billion in Q2 2026 for Integer Holdings, up from $1.2 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for ITGR hit a ceiling of $1.3 billion in Q2 2026 and a floor of $814.4 million in Q2 2022.
  • Historically, Non-Current Debt has averaged $1.0 billion across 5 years, with a median of $992.5 million in 2023.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 51.28% in 2022 and later grew 1.32% in 2026.
  • Tracing ITGR's Non-Current Debt over 5 years: stood at $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, then increased by 5.6% to $1.3 billion in 2026.
  • Business Quant data shows Non-Current Debt for ITGR at $1.3 billion in Q2 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.