Integer Holdings (ITGR) Short-Term Debt repayments (2018 - 2026)
Integer Holdings' Short-Term Debt repayments was $33.4 million in Q3 2026, down 38.1% from $54 million a year earlier and down 69.9% from the prior quarter.
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Analysis
Integer Holdings (ITGR) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Integer Holdings' Short-Term Debt repayments was $197 million through Oct 2, 2026, down 64.6% year-over-year; for FY2025, it was $433 million, up 74.9% from FY2024.
- Short-Term Debt repayments shows a four-year compound annual growth rate of 61.9% (FY2021 to FY2025).
- In earlier years, Short-Term Debt repayments was $247.5 million in FY2024 (-41.7%), $424.8 million in FY2023 (+844.0%), $45 million in FY2022 (-28.6%) and $63 million in FY2021.
- Quarterly Short-Term Debt repayments has moved between $5 million (Q3 2022) and $342 million (Q1 2025) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in two of the last seven quarters, with growth averaging 11.6%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q2 2026 (growth of 257.4%); the worst was Q4 2025 (a decline of 95.4%).
- Per Business Quant data, ITGR's Short-Term Debt repayments in the three quarters before Q3 2026 was $110.8 million (Q2 2026), $46.8 million (Q1 2026) and $6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | - |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 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 | - |
| 10 | Integer Holdings | 4.31 Bn | 4.25 Bn | 101.56 Mn | 33.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 33.40 Mn |
| Jul 3, 2026 | 110.80 Mn |
| Apr 3, 2026 | 46.80 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 26, 2025 | 54.00 Mn |
| Jun 27, 2025 | 31.00 Mn |
| Mar 28, 2025 | 342.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 27, 2024 | 66.00 Mn |
| Jun 28, 2024 | 39.50 Mn |
| Mar 29, 2024 | 12.00 Mn |
| Dec 31, 2023 | 70.81 Mn |
| Sep 29, 2023 | 90.55 Mn |
| Jun 30, 2023 | 30.94 Mn |
| Mar 31, 2023 | 232.50 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jul 1, 2022 | 24.00 Mn |
| Apr 1, 2022 | 10.00 Mn |
| Dec 31, 2021 | 18.00 Mn |
API Access
Integer Holdings Short-Term Debt repayments 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=short-term-debt-repayments&ticker=ITGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ITGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ITGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();