Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Integer Holdings (ITGR) Short-Term Debt repayments (2019 - 2026)

Integer Holdings' Short-Term Debt repayments history spans 8 years, with the latest figure at $46.8 million for Q2 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 86.32% to $46.8 million in Q2 2026 year-over-year; TTM through Apr 2026 was $137.8 million, a 76.14% decrease, with the full-year FY2025 number at $433.0 million, up 74.95% from a year prior.
  • Short-Term Debt repayments hit $46.8 million in Q2 2026 for Integer Holdings, up from $6.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ITGR hit a ceiling of $342.0 million in Q1 2025 and a floor of $5.0 million in Q3 2022.
  • Historically, Short-Term Debt repayments has averaged $70.4 million across 5 years, with a median of $39.5 million in 2024.
  • The widest YoY moves for Short-Term Debt repayments: up 2750.0% in 2025, down 95.38% in 2025.
  • Tracing ITGR's Short-Term Debt repayments over 5 years: stood at $6.0 million in 2022, then skyrocketed by 1080.13% to $70.8 million in 2023, then skyrocketed by 83.6% to $130.0 million in 2024, then crashed by 95.38% to $6.0 million in 2025, then surged by 680.0% to $46.8 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for ITGR at $46.8 million in Q2 2026, $6.0 million in Q4 2025, and $54.0 million in Q3 2025.