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Ratios

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

Integer Holdings (ITGR) has disclosed Non-Current Debt for 16 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 20.92% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 20.92% year-over-year, with the annual reading at $1.2 billion for FY2025, 20.92% up from the prior year.
  • Non-Current Debt hit $1.2 billion in Q4 2025 for Integer Holdings, down from $1.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q1 2025 to a low of $610.4 million in Q4 2021.
  • Historically, Non-Current Debt has averaged $964.3 million across 5 years, with a median of $970.0 million in 2023.
  • Biggest five-year swings in Non-Current Debt: plummeted 32.16% in 2021 and later skyrocketed 51.28% in 2022.
  • Year by year, Non-Current Debt stood at $812.9 million in 2021, then increased by 11.59% to $907.1 million in 2022, then grew by 5.83% to $959.9 million in 2023, then rose by 2.11% to $980.2 million in 2024, then increased by 20.92% to $1.2 billion in 2025.
  • Business Quant data shows Non-Current Debt for ITGR at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.