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Integer Holdings ITGR Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 except share and per share data) | April 3,2026 | December 31,2025 |
|---|---|---|
| Operating lease liabilities | 8,111 | 9,099 |
| Accrued expenses and other current liabilities | 83,232 | 109,812 |
| Total current liabilities | 206,344 | 232,041 |
| Long-term debt | 1,251,527 | 1,185,179 |
| Deferred income taxes | 115,099 | 116,327 |
| Operating lease liabilities | 69,291 | 81,899 |
| Financing lease liabilities | 52,530 | 28,578 |
| Other long-term liabilities | 20,036 | 19,910 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's long-term debt?
- Integer Holdings (ITGR) reported long-term debt of $1.25B in Q1 2026.
- How has Integer Holdings's long-term debt changed year-over-year?
- Integer Holdings's long-term debt increased by 1.3% year-over-year, from $1.24B to $1.25B.
- What is the long-term trend for Integer Holdings's long-term debt?
- Over 5 years (2020 to 2025), Integer Holdings's long-term debt has grown at a 11.3% compound annual growth rate (CAGR), from $693.76M to $1.19B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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