What is Integer Holdings's debt maturity - 2027?

Integer Holdings (ITGR) reported debt maturity - 2027 of $156M in Q1 2026.

How has Integer Holdings's debt maturity - 2027 changed year-over-year?

Integer Holdings's debt maturity - 2027 increased by 7.6% year-over-year, from $145M to $156M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Integer Holdings ITGR Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$650M+11.5%

HaemoneticsHAE

$18.82M+71.1%

ICU MedicalICUI

$582M—

Other financials

Income statement

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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

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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

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Operating cash flow$24.7M-21.0%

CapEx$24.0M-5.0%

Free cash flow$737.0K-87.8%

Valuation

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Market cap$3.04B-27.0%

Enterprise value$4.41B-19.6%

P/E21.4×-32.8×

P/S1.6×-0.7×

Profitability

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Gross margin26.4%-0.6pp

Operating margin11%-1.6pp

Net margin7.6%+3.2pp

FCF margin5.4%-1.0pp

Returns & leverage

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.

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

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Questions, answered.

What is Integer Holdings's debt maturity - 2027?: Integer Holdings (ITGR) reported debt maturity - 2027 of $156M in Q1 2026.
How has Integer Holdings's debt maturity - 2027 changed year-over-year?: Integer Holdings's debt maturity - 2027 increased by 7.6% year-over-year, from $145M to $156M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.