Integer Holdings Corp (ITGR) stock
ITGRNYSEElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 8/3023% above fair value
$126.42−0.26 (-0.21%)
Close on Nov 12, 2026Market cap $4.30BP/E 42.4Yield –
Integer total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Integer's total debt was $1.22B at Oct 2, 2026. For fiscal 2025 it was $1.19B, up 19.7% from the year before. Over ten years it grew -3.6% a year on average. The highest annual figure on record is $1.73B in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.19B | +19.7% |
| FY2024 | Dec 31, 2024 | $990.15M | +3.1% |
| FY2023 | Dec 31, 2023 | $959.93M | +3.7% |
| FY2022 | Dec 31, 2022 | $925.26M | +11.7% |
| FY2021 | Dec 31, 2021 | $828.13M | +13.2% |
| FY2020 | Dec 31, 2020 | $731.26M | -10.2% |
| FY2019 | Dec 31, 2019 | $814.77M | -12.0% |
| FY2018 | Dec 28, 2018 | $925.51M | -42.5% |
| FY2017 | Dec 29, 2017 | $1.61B | -7.0% |
| FY2016 | Dec 30, 2016 | $1.73B | +0.9% |
| FY2015 | Jan 1, 2016 | $1.71B | +818.5% |
| FY2014 | Jan 2, 2015 | $186.61M | -5.5% |
| FY2013 | Jan 3, 2014 | $197.50M | -12.4% |
| FY2012 | Dec 28, 2012 | $225.41M | -4.5% |
| FY2011 | Dec 30, 2011 | $235.95M | +6.9% |
| FY2010 | Dec 31, 2010 | $220.63M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 2, 2026 | $1.22B | +2.1% |
| Q2 FY2026 | Jul 3, 2026 | $1.24B | +2.9% |
| Q1 FY2026 | Apr 3, 2026 | $1.25B | +1.3% |
| Q4 FY2025 | Dec 31, 2025 | $1.19B | +19.7% |
| Q3 FY2025 | Sep 26, 2025 | $1.19B | +10.6% |
| Q2 FY2025 | Jun 27, 2025 | $1.20B | +7.5% |
| Q1 FY2025 | Mar 28, 2025 | $1.24B | +8.3% |
| Q4 FY2024 | Dec 31, 2024 | $990.15M | +3.1% |
| Q3 FY2024 | Sep 27, 2024 | $1.08B | +14.7% |
| Q2 FY2024 | Jun 28, 2024 | $1.12B | +13.5% |
| Q1 FY2024 | Mar 29, 2024 | $1.14B | +13.8% |
| Q4 FY2023 | Dec 31, 2023 | $959.93M | +3.7% |
| Q3 FY2023 | Sep 29, 2023 | $941.38M | +0.3% |
| Q2 FY2023 | Jun 30, 2023 | $985.40M | +4.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.00B | +20.8% |
| Q4 FY2022 | Dec 31, 2022 | $925.26M | +11.7% |
| Q3 FY2022 | Sep 30, 2022 | $938.65M | +48.8% |
| Q2 FY2022 | Jul 1, 2022 | $947.14M | +41.6% |
| Q1 FY2022 | Apr 1, 2022 | $829.63M | +20.7% |
| Q4 FY2021 | Dec 31, 2021 | $828.13M | +13.2% |
| Q3 FY2021 | Oct 1, 2021 | $630.66M | -24.8% |
| Q2 FY2021 | Jul 2, 2021 | $668.70M | -30.9% |
| Q1 FY2021 | Apr 2, 2021 | $687.13M | -17.3% |
| Q4 FY2020 | Dec 31, 2020 | $731.26M | -10.2% |
| Q3 FY2020 | Oct 2, 2020 | $839.11M | +1.4% |
| Q2 FY2020 | Jul 3, 2020 | $967.89M | +12.2% |
| Q1 FY2020 | Apr 3, 2020 | $831.33M | -8.8% |
| Q4 FY2019 | Dec 31, 2019 | $814.77M | -12.0% |
| Q3 FY2019 | Sep 27, 2019 | $827.92M | -13.2% |
| Q2 FY2019 | Jun 28, 2019 | $862.94M | -43.9% |
| Q1 FY2019 | Mar 29, 2019 | $911.66M | -41.6% |
| Q4 FY2018 | Dec 28, 2018 | $925.51M | -42.5% |
| Q3 FY2018 | Sep 28, 2018 | $954.19M | -41.5% |
| Q2 FY2018 | Jun 29, 2018 | $1.54B | -7.6% |
| Q1 FY2018 | Mar 30, 2018 | $1.56B | -8.3% |
| Q4 FY2017 | Dec 29, 2017 | $1.61B | -7.0% |
| Q3 FY2017 | Sep 29, 2017 | $1.63B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.67B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.70B | – |
| Q4 FY2016 | Dec 30, 2016 | $1.73B | – |
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