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Integer Holdings ITGR Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Integer Holdings’s reported figures.
The source filing: Integer Holdings’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001114483-26-000015
FAQ
- What is Integer Holdings's net debt?
- Integer Holdings (ITGR) reported net debt of $1.37B in Q1 2026.
- How has Integer Holdings's net debt changed year-over-year?
- Integer Holdings's net debt increased by 3.8% year-over-year, from $1.32B to $1.37B.
- What is the long-term trend for Integer Holdings's net debt?
- Over 5 years (2020 to 2025), Integer Holdings's net debt has grown at a 12.2% compound annual growth rate (CAGR), from $728.34M to $1.3B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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