What is Integer Holdings's debt issuance proceeds?

Integer Holdings (ITGR) reported debt issuance proceeds of $0 in Q1 2026.

How has Integer Holdings's debt issuance proceeds changed year-over-year?

Integer Holdings's debt issuance proceeds decreased by 100.0% year-over-year, from $977.5M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Integer Holdings ITGR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TFX

TeleflexTFX

$0-100%

Merit Medical SystemsMMSI

$718.7M+1,577%

MedtronicMDT

$1.75B—

AbbottABT

$19.86B+1,985,900%

StrykerSYK

$0-100%

HaemoneticsHAE

$0—

Other financials

Income statement

See full

Revenue$439.6M+0.5%

Gross profit$109.6M-8.9%

Operating income$31.9M-35.7%

Net income$16.5M+173%

EPS (diluted)$0.48+173%

Balance sheet

See full

Cash & equivalents$8.1M-74.4%

Total debt$1.4B+2.0%

Total equity$1.7B+5.6%

Total assets$3.4B+3.5%

Cash flow

See full

Operating cash flow$24.7M-21.0%

CapEx$24.0M-5.0%

Free cash flow$737.0K-87.8%

Valuation

See full

Market cap$3.04B-27.0%

Enterprise value$4.41B-19.6%

P/E21.4×-32.8×

P/S1.6×-0.7×

Profitability

See full

Gross margin26.4%-0.6pp

Operating margin11%-1.6pp

Net margin7.6%+3.2pp

FCF margin5.4%-1.0pp

Returns & leverage

See full

Return on equity8.6%+3.7pp

Debt / equity0.8×0.0×

Current ratio3.8×+0.4×

Where this comes from

Reported directly by Integer Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Integer Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Integer Holdings's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Integer Holdings's debt issuance proceeds?: Integer Holdings (ITGR) reported debt issuance proceeds of $0 in Q1 2026.
How has Integer Holdings's debt issuance proceeds changed year-over-year?: Integer Holdings's debt issuance proceeds decreased by 100.0% year-over-year, from $977.5M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.