Integer Holdings (ITGR) Short-Term Debt repayments (2019 - 2026)
Integer Holdings' Short-Term Debt repayments was $110.8 million in Q2 2026, up 257.4% from $31 million a year earlier and up 136.8% from the prior quarter.
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Analysis
Integer Holdings (ITGR) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Integer Holdings' Short-Term Debt repayments was $217.6 million through Jul 3, 2026, down 61.8% year-over-year; for FY2025, it was $433 million, up 74.9% from FY2024.
- Short-Term Debt repayments shows a four-year compound annual growth rate of 61.9% (FY2021 to FY2025).
- In earlier years, Short-Term Debt repayments was $247.5 million in FY2024 (-41.7%), $424.8 million in FY2023 (+844.0%), $45 million in FY2022 (-28.6%) and $63 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Short-Term Debt repayments since Q1 2025.
- Compared with a year earlier, Short-Term Debt repayments was higher in two of the last seven quarters, with growth averaging 13.2%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q2 2026 (growth of 257.4%); the worst was Q4 2025 (a decline of 95.4%).
- Per Business Quant data, ITGR's Short-Term Debt repayments in the three quarters before Q2 2026 was $46.8 million (Q1 2026), $6 million (Q4 2025) and $54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn | - |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn | - |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn | - |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn | - |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn | - |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn | - |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn | 13.00 Mn |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn | - |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn | - |
| 10 | Integer Holdings | 4.31 Bn | 4.21 Bn | 112.94 Mn | 110.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 110.80 Mn |
| Apr 3, 2026 | 46.80 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 26, 2025 | 54.00 Mn |
| Jun 27, 2025 | 31.00 Mn |
| Mar 28, 2025 | 342.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 27, 2024 | 66.00 Mn |
| Jun 28, 2024 | 39.50 Mn |
| Mar 29, 2024 | 12.00 Mn |
| Dec 31, 2023 | 70.81 Mn |
| Sep 29, 2023 | 90.55 Mn |
| Jun 30, 2023 | 30.94 Mn |
| Mar 31, 2023 | 232.50 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jul 1, 2022 | 24.00 Mn |
| Apr 1, 2022 | 10.00 Mn |
| Dec 31, 2021 | 18.00 Mn |
| Oct 1, 2021 | 45.00 Mn |
API Access
Integer Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ITGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ITGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ITGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();