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Integer Holdings ITGR Total Liabilities
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Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 |
| Treasury stock, at cost; 1,536,265 shares and 1,135,355 shares, respectively | (114,234) | (76,872) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's total liabilities?
- Integer Holdings (ITGR) reported total liabilities of $1.71B in Q1 2026.
- How has Integer Holdings's total liabilities changed year-over-year?
- Integer Holdings's total liabilities increased by 1.4% year-over-year, from $1.69B to $1.71B.
- What is the long-term trend for Integer Holdings's total liabilities?
- Over 5 years (2020 to 2025), Integer Holdings's total liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $1.1B to $1.66B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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