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Integer Holdings ITGR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| Acquisitions, net of cash acquired | — | (171,954) |
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's debt repayments?
- Integer Holdings (ITGR) reported debt repayments of $0 in Q1 2026.
- How has Integer Holdings's debt repayments changed year-over-year?
- Integer Holdings's debt repayments decreased by 100.0% year-over-year, from $613.68M to $0.
- What is the long-term trend for Integer Holdings's debt repayments?
- Over 3 years (2022 to 2025), Integer Holdings's debt repayments has grown at a 145.7% compound annual growth rate (CAGR), from $45M to $667.71M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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