Integer Holdings ITGR Proceeds From Secured Lines Of Credit
Proceeds From Secured Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSecuredLinesOfCredit.
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 proceeds from secured lines of credit?
- Integer Holdings (ITGR) reported proceeds from secured lines of credit of $111.8M in Q1 2026.
- How has Integer Holdings's proceeds from secured lines of credit changed year-over-year?
- Integer Holdings's proceeds from secured lines of credit decreased by 48.2% year-over-year, from $216M to $111.8M.
- What is the long-term trend for Integer Holdings's proceeds from secured lines of credit?
- Over 4 years (2021 to 2025), Integer Holdings's proceeds from secured lines of credit has grown at a 39.0% compound annual growth rate (CAGR), from $82.3M to $307M.
- What does proceeds from secured lines of credit mean?
- This represents the cash inflows generated from borrowing against secured lines of credit or revolving credit facilities. It indicates the company's utilization of short-term or revolving debt instruments to manage liquidity and fund operational or strategic needs. Tracking this helps investors assess the company's reliance on external financing and its available liquidity headroom.