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Integer Holdings ITGR Current Debt
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Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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
| Line item | April 3, 2026 / Principal Amount | April 3, 2026 / Unamortized Discounts and Issuance Costs | April 3, 2026 / Net Carrying Amount | December 31, 2025 / Principal Amount | December 31, 2025 / Unamortized Discounts and Issuance Costs | December 31, 2025 / Net Carrying Amount |
|---|---|---|---|---|---|---|
| Senior Secured Credit Facilities: | ||||||
| Revolving credit facilities | $65,000 | — | $65,000 | — | — | — |
| Term loan A | 91,000 | (197) | 90,803 | 91,000 | (221) | 90,779 |
| 2028 Notes | 116,284 | (1,369) | 114,915 | 116,284 | (1,542) | 114,742 |
| 2030 Notes | 1,000,000 | (19,191) | 980,809 | 1,000,000 | (20,342) | 979,658 |
| Total | $1,272,284 | $(20,757) | $1,251,527 | $1,207,284 | $(22,105) | $1,185,179 |
| Current portion of long-term debt | — | — | ||||
| Long-term debt | $1,251,527 | $1,185,179 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's current debt?
- Integer Holdings (ITGR) reported current debt of $0 in Q1 2026.
- How has Integer Holdings's current debt changed year-over-year?
- Integer Holdings's current debt decreased by 100.0% year-over-year, from $11K to $0.
- What is the long-term trend for Integer Holdings's current debt?
- Over 5 years (2020 to 2025), Integer Holdings's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $37.5M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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