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.

Integer Holdings ITGR Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity8.6%+3.7pp

Debt / equity0.8×0.0×

Current ratio3.8×+0.4×

Where this comes from

Calculated from Integer Holdings’s reported figures.

$1.4Btotal debt−$8.1Mcash and equivalents=$1.37B

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 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.