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Integer Holdings (ITGR) Short term Debt (2016 - 2025)

Integer Holdings (ITGR) has disclosed Short term Debt for 11 consecutive years, with $11000.0 as the latest value for Q1 2025.

  • Quarterly Short term Debt changed N/A to $11000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $11000.0 through Mar 2025, changed N/A year-over-year, with the annual reading at $10.0 million for FY2024, N/A changed from the prior year.
  • Short term Debt hit $11000.0 in Q1 2025 for Integer Holdings, down from $10.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $37.5 million in Q2 2021 to a low of $11000.0 in Q1 2025.
  • Historically, Short term Debt has averaged $15.7 million across 5 years, with a median of $15.2 million in 2021.
  • Biggest five-year swings in Short term Debt: increased 19.27% in 2022 and later plummeted 67.21% in 2023.
  • Year by year, Short term Debt stood at $15.2 million in 2021, then rose by 19.27% to $18.2 million in 2022, then tumbled by 72.51% to $5.0 million in 2023, then surged by 100.0% to $10.0 million in 2024, then crashed by 99.89% to $11000.0 in 2025.
  • Business Quant data shows Short term Debt for ITGR at $11000.0 in Q1 2025, $10.0 million in Q4 2024, and $5.0 million in Q3 2024.