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

Integer Holdings' Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at $46.8 million for Q2 2026.

• In Q2 2026, Short-Term Debt repayments fell 86.32% year-over-year to $46.8 million; the TTM figure through Apr 2026 stood at $137.8 million (down 76.14% YoY), while the FY2025 annual figure was $433.0 million, up 74.95% from the prior year.
• Short-Term Debt repayments came in at $46.8 million for Q2 2026 at Integer Holdings, up from $6.0 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.
• A 5-year average of $70.4 million and a median of $39.5 million in 2024 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 2750.0% in 2025 and fell as far as 95.38% in 2025.
• Integer Holdings' Short-Term Debt repayments stood at $6.0 million in 2022, then jumped by 1080.13% to $70.8 million in 2023, then jumped by 83.6% to $130.0 million in 2024, then sank by 95.38% to $6.0 million in 2025, then surged by 680.0% to $46.8 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $46.8 million, $6.0 million, and $54.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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