Integer Holdings (ITGR) Total Debt (2010 - 2026)

Integer Holdings has disclosed Total Debt across 17 years of filings, most recently posting $1.2 billion for Q3 2026.

• In Q3 2026, Total Debt rose 2.94% year-over-year to $1.2 billion; the TTM figure through Jul 2026 stood at $1.2 billion (up 2.94% YoY), while the FY2025 annual figure was $1.2 billion, up 18.5% from the prior year.
• Total Debt came in at $1.2 billion for Q3 2026 at Integer Holdings, down from $1.3 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.3 billion in Q2 2026 to a low of $844.9 million in Q2 2022.
• Average Total Debt over 5 years is $1.1 billion, with a median of $1.0 billion recorded in 2023.
• Year-over-year, Total Debt surged 46.55% in 2022 and fell 1.31% in 2023.
• Over 5 years, Total Debt stood at $943.4 million in 2022, then gained by 1.75% to $959.9 million in 2023, then increased by 4.19% to $1.0 billion in 2024, then advanced by 18.5% to $1.2 billion in 2025, then gained by 4.45% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.2 billion in Q3 2026, $1.3 billion in Q2 2026, and $1.2 billion in Q4 2025.