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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Integer Holdings (ITGR) Total Debt (2016 - 2025)

Integer Holdings' Total Debt history spans 16 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 19.7% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 19.7%, while the annual FY2025 figure was $1.2 billion, 19.7% up from the prior year.
  • Total Debt for Q4 2025 was $1.2 billion at Integer Holdings, down from $1.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q1 2025 and bottomed at $630.7 million in Q4 2021.
  • The 5-year median for Total Debt is $972.7 million (2023), against an average of $974.5 million.
  • The largest annual shift saw Total Debt tumbled 30.91% in 2021 before it skyrocketed 48.84% in 2022.
  • A 5-year view of Total Debt shows it stood at $828.1 million in 2021, then increased by 11.73% to $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.
  • Per Business Quant, the three most recent readings for ITGR's Total Debt are $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025).