Integer Holdings Corporation (ITGR) Debt by Year
Integer Holdings Corporation carried $1.2B in long-term debt against $17.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 20.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Integer Holdings Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ITGR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B+20.9% | $980.2M+2.1% | $959.9M+5.8% | $907.1M+11.6% | $812.9M+17.2% | $693.8M-10.7% | $777.3M-12.5% | $888.0M-43.8% | $1.6B-7.1% | $1.7B+0.8% | $1.7B+860.9% | $175.4M-11.2% | $197.5M-12.4% | $225.4M-4.5% | $235.9M |
| Cash & Equivalents | $17.2M-63.1% | $46.5M+96.6% | $23.7M-2.5% | $24.3M+35.7% | $17.9M-63.7% | $49.2M+263.5% | $13.5M-47.1% | $25.6M-42.0% | $44.1M-15.4% | $52.1M-36.8% | $82.5M+7.4% | $76.8M+116.6% | $35.5M+74.8% | $20.3M-44.4% | $36.5M |
ITGR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B+3.7% | $1.3B+4.1% | $1.2B+20.9% | $1.2B+11.1% | $1.2B+7.5% | $1.2B+8.3% | $980.2M+2.1% | $1.1B+14.1% | $1.1B+14.1% | $1.1B+14.9% | $959.9M+5.8% | $941.4M+1.9% |
| Cash & Equivalents | $21.4M-63.7% | $8.1M-64.9% | $17.2M-63.1% | $58.9M+65.7% | $23.1M-32.2% | $31.7M-24.8% | $46.5M+96.6% | $35.6M+10.7% | $34.1M-11.6% | $42.2M+3.8% | $23.7M-2.5% | $32.1M+59.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Integer Holdings Corporation financials
Frequently Asked Questions
What was Integer Holdings Corporation's long-term debt in fiscal year 2025?
Integer Holdings Corporation carried $1.2B in long-term debt against $17.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Integer Holdings Corporation's long-term debt growing?
Integer Holdings Corporation (ITGR) long-term debt rose by 20.9% year over year, from $980.2M to $1.2B in fiscal year 2025.
How has Integer Holdings Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Integer Holdings Corporation (ITGR) long-term debt went from $235.9M in fiscal year 2011 to $1.2B in fiscal year 2025.
What was Integer Holdings Corporation's long-term debt in the most recent quarter?
Integer Holdings Corporation (ITGR) reported $1.2B in long-term debt in Q3 2026. This represents an increase of 3.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Integer Holdings Corporation (ITGR) reported on that line in every period on record.