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Integra LifeSciences IART Long-term borrowings under securitization facility
Long-term borrowings under securitization facility at other companies
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Where this comes from
Reported directly by Integra LifeSciences in its filing.
Tagged under the XBRL concept iart:SecuredLongTermDebtSecuritizationProgramNoncurrent.
The source filing: Integra LifeSciences’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000917520-26-000058
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 107,618 | 130,493 |
| Total current liabilities | 330,881 | 455,981 |
| Long-term borrowings under senior credit facility | 1,736,105 | 1,729,556 |
| Long-term borrowings under securitization facility | 92,600 | — |
| Lease liability - operating leases | 162,660 | 163,059 |
| Deferred tax liabilities | 3,470 | 5,664 |
| Other liabilities | 194,397 | 204,278 |
| Total liabilities | 2,520,113 | 2,558,538 |
Item 1. Financial Statements
FAQ
- What is Integra LifeSciences's long-term borrowings under securitization facility?
- Integra LifeSciences (IART) reported long-term borrowings under securitization facility of $92.6M in Q2 2026.
- How has Integra LifeSciences's long-term borrowings under securitization facility changed year-over-year?
- Integra LifeSciences's long-term borrowings under securitization facility decreased by 14.9% year-over-year, from $108.8M to $92.6M.
- What does long-term borrowings under securitization facility mean?
- This represents the long-term portion of debt obligations financed through a securitization program that is due beyond the next twelve months. It highlights the company's long-term capital structure strategy and the extent to which it leverages specific asset classes to secure financing. This metric is essential for evaluating the company's long-term leverage profile and the stability of its debt funding sources.
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