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Integer Holdings ITGR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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) | Three Months Ended / April 3,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Net cash used in investing activities | (37,901) | (197,167) |
| Cash flows from financing activities: | ||
| Principal payments of long-term debt | — | (613,683) |
| Proceeds from issuance of convertible notes, net of discount | — | 977,500 |
| Proceeds from revolving credit facility | 111,800 | 216,000 |
| Payments of revolving credit facility | (46,800) | (342,000) |
| Purchase of capped calls | — | (71,000) |
| Repurchases of common stock | (50,000) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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