Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Integer Holdings (ITGR) Total Debt (2016 - 2026)

Integer Holdings' Total Debt history spans 17 years, with the latest figure at $1.3 billion for Q2 2026.

  • On a quarterly basis, Total Debt rose 1.32% to $1.3 billion in Q2 2026 year-over-year; TTM through Apr 2026 was $1.3 billion, a 1.32% increase, with the full-year FY2025 number at $1.2 billion, up 19.7% from a year prior.
  • Total Debt hit $1.3 billion in Q2 2026 for Integer Holdings, up from $1.2 billion in the prior quarter.
  • Over the last five years, Total Debt for ITGR hit a ceiling of $1.3 billion in Q2 2026 and a floor of $829.6 million in Q2 2022.
  • Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2023.
  • Biggest five-year swings in Total Debt: surged 48.84% in 2022 and later rose 0.29% in 2023.
  • Tracing ITGR's Total Debt over 5 years: stood at $925.3 million in 2022, then grew by 3.75% to $959.9 million in 2023, then rose by 3.15% to $990.2 million in 2024, then rose by 19.7% to $1.2 billion in 2025, then increased by 5.6% to $1.3 billion in 2026.
  • Business Quant data shows Total Debt for ITGR at $1.3 billion in Q2 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.