What is Integra LifeSciences's net debt?

Integra LifeSciences (IART) reported net debt of $1.74B in Q1 2026.

How has Integra LifeSciences's net debt changed year-over-year?

Integra LifeSciences's net debt increased by 3.8% year-over-year, from $1.68B to $1.74B.

What is the long-term trend for Integra LifeSciences's net debt?

Over 5 years (2020 to 2025), Integra LifeSciences's net debt has grown at a 24.3% compound annual growth rate (CAGR), from $564.16M to $1.67B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Integra LifeSciences IART Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$391.9M+2.4%

Gross profit$217.0M+11.6%

Operating income$11.5M+174%

Net income-$4.6M+81.7%

EPS (diluted)-$0.06+81.8%

Balance sheet

See full

Cash & equivalents$236.8M-1.0%

Total debt$2.0B+3.2%

Total equity$1.0B-31.6%

Total assets$3.6B-11.7%

Cash flow

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Operating cash flow$9.8M+187%

CapEx$14.8M-48.7%

Free cash flow-$5.0M+87.4%

Valuation

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Market cap$1.41B+56.2%

Enterprise value$3.15B+22.1%

P/S0.9×+0.3×

Profitability

See full

Gross margin51.9%-1.6pp

Operating margin-29.8%-30.3pp

Net margin-30.1%—

FCF margin3.8%-6.3pp

Returns & leverage

See full

Return on equity-38.6%—

Debt / equity1.9×+0.6×

Current ratio3.4×+2.2×

Where this comes from

Calculated from Integra LifeSciences’s reported figures.

$2.0Btotal debt−$236.8Mcash and equivalents=$1.74B

The official record: Integra LifeSciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Integra LifeSciences's net debt?: Integra LifeSciences (IART) reported net debt of $1.74B in Q1 2026.
How has Integra LifeSciences's net debt changed year-over-year?: Integra LifeSciences's net debt increased by 3.8% year-over-year, from $1.68B to $1.74B.
What is the long-term trend for Integra LifeSciences's net debt?: Over 5 years (2020 to 2025), Integra LifeSciences's net debt has grown at a 24.3% compound annual growth rate (CAGR), from $564.16M to $1.67B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.