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Integer Holdings (ITGR) Short-Term Debt repayments (2019 - 2025)

Integer Holdings (ITGR) has disclosed Short-Term Debt repayments for 7 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 95.38% to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $433.0 million through Dec 2025, up 74.95% year-over-year, with the annual reading at $433.0 million for FY2025, 74.95% up from the prior year.
  • Short-Term Debt repayments hit $6.0 million in Q4 2025 for Integer Holdings, down from $54.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $342.0 million in Q1 2025 to a low of $5.0 million in Q3 2022.
  • Historically, Short-Term Debt repayments has averaged $67.4 million across 5 years, with a median of $35.2 million in 2024.
  • Biggest YoY gain for Short-Term Debt repayments was 2750.0% in 2025; the steepest drop was 95.38% in 2025.
  • Year by year, Short-Term Debt repayments stood at $18.0 million in 2021, then plummeted by 66.67% to $6.0 million in 2022, then surged by 1080.13% to $70.8 million in 2023, then surged by 83.6% to $130.0 million in 2024, then plummeted by 95.38% to $6.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ITGR at $6.0 million in Q4 2025, $54.0 million in Q3 2025, and $31.0 million in Q2 2025.