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Integer Holdings ITGR Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Total liabilities | 1,714,827 | 1,663,934 |
| Stockholders’ equity: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's operating lease liabilities?
- Integer Holdings (ITGR) reported operating lease liabilities of $69.29M in Q1 2026.
- How has Integer Holdings's operating lease liabilities changed year-over-year?
- Integer Holdings's operating lease liabilities decreased by 19.1% year-over-year, from $85.69M to $69.29M.
- What is the long-term trend for Integer Holdings's operating lease liabilities?
- Over 5 years (2020 to 2025), Integer Holdings's operating lease liabilities has grown at a 16.7% compound annual growth rate (CAGR), from $37.86M to $81.9M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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