Skip to content
Screener

Integer Holdings ITGR Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

TFX
TeleflexTFX
$51.97M-58.0%
UFP Technologies logo
UFP TechnologiesUFPT
$1.7M-59.2%
TE Connectivity logo
TE ConnectivityTEL
$1.13B+43.5%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$24.69M+105%
Boston Scientific logo
Boston ScientificBSX
$2.47B+26.9%
Medtronic logo
MedtronicMDT
$2.06B+16.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$24.7M-21.0%
CapEx$24.0M-5.0%
Free cash flow$737.0K-87.8%

Valuation

See full
Market cap$4.29B+16.1%
Enterprise value$5.66B+13.4%
P/E30.2×-14.4×
P/S2.3×+0.3×

Profitability

See full
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

Reported directly by Integer Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 3,2026December 31,2025
Deferred income taxes115,099116,327
Operating lease liabilities69,29181,899
Financing lease liabilities52,53028,578
Other long-term liabilities20,03619,910
Total liabilities1,714,8271,663,934
Stockholders’ equity:
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,481,805 and 35,481,805 shares issued, respectively; 33,945,540 and 34,346,450 shares outstanding, respectively3535
Additional paid-in capital755,873771,223

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's other non-current liabilities?
Integer Holdings (ITGR) reported other non-current liabilities of $20.04M in Q1 2026.
How has Integer Holdings's other non-current liabilities changed year-over-year?
Integer Holdings's other non-current liabilities decreased by 27.2% year-over-year, from $27.51M to $20.04M.
What is the long-term trend for Integer Holdings's other non-current liabilities?
Over 5 years (2020 to 2025), Integer Holdings's other non-current liabilities has grown at a -8.3% compound annual growth rate (CAGR), from $30.69M to $19.91M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Integer Holdings's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude