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

Historic Short-Term Debt repayments for Integer Holdings (ITGR) over the last 7 years, with Q3 2025 value amounting to $54.0 million.

  • Integer Holdings' Short-Term Debt repayments fell 1818.18% to $54.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $557.0 million, marking a year-over-year increase of 19579.2%. This contributed to the annual value of $247.5 million for FY2024, which is 4173.74% down from last year.
  • Per Integer Holdings' latest filing, its Short-Term Debt repayments stood at $54.0 million for Q3 2025, which was down 1818.18% from $31.0 million recorded in Q2 2025.
  • In the past 5 years, Integer Holdings' Short-Term Debt repayments ranged from a high of $342.0 million in Q1 2025 and a low of $5.0 million during Q3 2022
  • Its 5-year average for Short-Term Debt repayments is $71.0 million, with a median of $39.5 million in 2024.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 9483.87% in 2024, then skyrocketed by 275000.0% in 2025.
  • Integer Holdings' Short-Term Debt repayments (Quarter) 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 skyrocketed by 83.6% to $130.0 million in 2024, then plummeted by 58.46% to $54.0 million in 2025.
  • Its last three reported values are $54.0 million in Q3 2025, $31.0 million for Q2 2025, and $342.0 million during Q1 2025.