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Integer Holdings ITGR Accounts Payable
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Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Integer Holdings’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001114483-26-000015
| (in thousands except share and per share data) | April 3,2026 | December 31,2025 |
|---|---|---|
| Total assets | $3,411,719 | $3,410,577 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $115,001 | $113,130 |
| Operating lease liabilities | 8,111 | 9,099 |
| Accrued expenses and other current liabilities | 83,232 | 109,812 |
| Total current liabilities | 206,344 | 232,041 |
| Long-term debt | 1,251,527 | 1,185,179 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's accounts payable?
- Integer Holdings (ITGR) reported accounts payable of $115M in Q1 2026.
- How has Integer Holdings's accounts payable changed year-over-year?
- Integer Holdings's accounts payable increased by 2.7% year-over-year, from $112.02M to $115M.
- What is the long-term trend for Integer Holdings's accounts payable?
- Over 5 years (2020 to 2025), Integer Holdings's accounts payable has grown at a 17.0% compound annual growth rate (CAGR), from $51.57M to $113.13M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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