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Integer Holdings ITGR Other Non-Current Liabilities
Other Non-Current 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: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 3,2026 | December 31,2025 |
|---|---|---|
| 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: | ||
| 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, respectively | 35 | 35 |
| Additional paid-in capital | 755,873 | 771,223 |
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.
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