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

Integer Holdings (ITGR) has disclosed Total Debt for 16 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 19.7% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 19.7% year-over-year, with the annual reading at $1.2 billion for FY2025, 19.7% up from the prior year.
  • Total Debt hit $1.2 billion in Q4 2025 for Integer Holdings, down from $1.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2025 to a low of $630.7 million in Q4 2021.
  • Historically, Total Debt has averaged $974.5 million across 5 years, with a median of $972.7 million in 2023.
  • Biggest five-year swings in Total Debt: crashed 30.91% in 2021 and later surged 48.84% in 2022.
  • Year by year, Total Debt stood at $828.1 million in 2021, then rose by 11.73% to $925.3 million in 2022, then increased by 3.75% to $959.9 million in 2023, then grew by 3.15% to $990.2 million in 2024, then grew by 19.7% to $1.2 billion in 2025.
  • Business Quant data shows Total Debt for ITGR at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.