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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Integer Holdings (ITGR) Short-Term Debt repayments (2019 - 2025)

Integer Holdings' Short-Term Debt repayments history spans 7 years, with the latest figure at $6.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 95.38% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $433.0 million, up 74.95%, while the annual FY2025 figure was $433.0 million, 74.95% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $6.0 million at Integer Holdings, down from $54.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $342.0 million in Q1 2025 and bottomed at $5.0 million in Q3 2022.
  • The 5-year median for Short-Term Debt repayments is $35.2 million (2024), against an average of $67.4 million.
  • The largest YoY upside for Short-Term Debt repayments was 2750.0% in 2025 against a maximum downside of 95.38% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $18.0 million in 2021, then crashed by 66.67% to $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.
  • Per Business Quant, the three most recent readings for ITGR's Short-Term Debt repayments are $6.0 million (Q4 2025), $54.0 million (Q3 2025), and $31.0 million (Q2 2025).