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Integer Holdings ITGR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 debt - unamortized discount (premium) and issuance costs, net?
- Integer Holdings (ITGR) reported debt - unamortized discount (premium) and issuance costs, net of $20.76M in Q1 2026.
- How has Integer Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Integer Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 20.5% year-over-year, from $26.1M to $20.76M.
- What is the long-term trend for Integer Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Integer Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a 26.9% compound annual growth rate (CAGR), from $6.72M to $22.11M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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