Integer Holdings ITGR
NYSE ITGR
$126.69 +0.23 (+0.18%)
At close: Nov 13, 2026 · 4:00 PM EST

Integer Holdings (ITGR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Integer Holdings (ITGR) recorded Net Long-Term Debt Issued (Repaid) of $93.57 million in Q2 2026, compared with -$4.43 million a year earlier and down 14.8% from the prior quarter.

Analysis

Integer Holdings (ITGR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

On a TTM basis, Integer Holdings' Net Long-Term Debt Issued (Repaid) came in at $240 million as of Jul 3, 2026, down 62.4% year-over-year; for FY2025, it came in at $610.87 million, up 131.6% from FY2024.

  • Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $263.77 million in FY2024 (-41.7%), $452.23 million in FY2023 (+223.2%), $139.91 million in FY2022 (-11.8%) and $158.6 million in FY2021.
  • Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$8.07 million in Q4 2022 to $578.64 million in Q1 2025 over the past five years.
  • On a year-over-year basis, Net Long-Term Debt Issued (Repaid) rose in two of the last five quarters, with growth averaging 20.0%.
  • Peak year-over-year performance for Net Long-Term Debt Issued (Repaid) in the last five years was growth of 215.1% in Q1 2025, against a decline of 90.7% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $109.77 million (Q1 2026), -$5.77 million (Q4 2025) and $42.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (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 -1.33 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn -
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn -
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn -
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn -
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn -
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 11.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 2, 2026 11.10 Mn
Jul 3, 2026 93.57 Mn
Apr 3, 2026 109.77 Mn
Dec 31, 2025 -5.77 Mn
Sep 26, 2025 42.43 Mn
Jun 27, 2025 -4.43 Mn
Mar 28, 2025 578.64 Mn
Dec 31, 2024 39.05 Mn
Sep 27, 2024 25.18 Mn
Jun 28, 2024 15.93 Mn
Mar 29, 2024 183.61 Mn
Dec 31, 2023 88.17 Mn
Sep 29, 2023 47.20 Mn
Jun 30, 2023 13.13 Mn
Mar 31, 2023 303.73 Mn
Dec 31, 2022 -8.07 Mn
Sep 30, 2022 -4.04 Mn
Jul 1, 2022 141.00 Mn
Apr 1, 2022 11.02 Mn
Dec 31, 2021 216.07 Mn
API Access

Integer Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ITGR&period=max&api_key=YOUR_API_KEY