Integra LifeSciences Holdings Corporation (IART)

Solvency & Capital Structure

Total Debt

$2.04B

Net Debt

$1.77B

Integra LifeSciences Holdings Corporation currently has $2.04B in total debt. Net debt is $1.77B after cash offsets.

Financial Fundamentals

IART • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.04	0.27	1.77	3.59	56.9%
2026-03-31	2.04	0.27	1.77	3.58	57.0%
2025-12-31	2.03	0.26	1.77	3.60	56.4%
2025-09-30	2.01	0.27	1.74	3.65	55.0%
2025-06-30	2.01	0.25	1.76	3.67	54.9%
2025-03-31	2.02	0.27	1.75	4.05	49.8%
2024-12-31	1.98	0.27	1.71	4.04	49.2%
2024-09-30	1.99	0.28	1.71	4.07	48.9%
2024-06-30	2.01	0.30	1.71	4.07	49.3%
2024-03-31	2.04	0.66	1.38	4.08	50.1%
2023-12-31	1.68	0.31	1.37	3.78	44.5%
2023-09-30	1.69	0.27	1.42	3.74	45.2%
2023-06-30	1.60	0.31	1.29	3.78	42.4%
2023-03-31	1.61	0.31	1.30	3.74	43.1%
2022-12-31	1.63	0.46	1.17	3.89	41.9%
2022-09-30	1.73	0.51	1.22	3.81	45.4%
2022-06-30	1.73	0.45	1.28	3.75	46.0%
2022-03-31	1.66	0.41	1.26	3.67	45.3%
2021-12-31	1.67	0.51	1.15	3.78	44.0%
2021-09-30	1.67	0.47	1.20	3.77	44.1%
2021-06-30	1.67	0.40	1.27	3.71	44.9%
2021-03-31	1.75	0.41	1.34	3.74	46.8%
2020-12-31	1.66	0.47	1.19	3.62	45.8%
2020-09-30	1.63	0.40	1.23	3.45	47.2%
2020-06-30	1.68	0.36	1.32	3.39	49.5%
2020-03-31	1.23	0.36	0.87	3.45	35.7%
2019-12-31	1.47	0.20	1.27	3.30	44.5%
2019-09-30	1.54	0.21	1.33	3.35	45.9%
2019-06-30	1.46	0.18	1.28	3.29	44.4%
2019-03-31	1.36	0.16	1.21	3.21	42.6%
2018-12-31	1.35	0.14	1.22	3.11	43.6%
2018-09-30	1.43	0.21	1.23	3.18	45.1%
2018-06-30	1.48	0.18	1.29	3.19	46.3%
2018-03-31	1.83	0.19	1.64	3.25	56.4%
2017-12-31	1.84	0.17	1.67	3.21	57.3%
2017-09-30	1.17	0.48	0.69	2.42	48.4%
2017-06-30	0.88	0.15	0.73	2.10	41.9%
2017-03-31	0.85	0.14	0.72	2.05	41.7%
2016-12-31	0.67	0.10	0.56	1.81	36.8%
2016-09-30	0.69	0.11	0.58	1.83	37.6%
2016-06-30	0.71	0.09	0.62	1.81	38.9%
2016-03-31	0.73	0.08	0.65	1.83	39.9%
2015-12-31	0.71	0.05	0.67	1.77	40.3%
2015-09-30	0.73	0.08	0.65	1.83	39.9%
2015-06-30	0.65	0.13	0.52	1.64	39.9%
2015-03-31	0.62	0.08	0.54	1.55	39.8%
2014-12-31	0.63	0.07	0.56	1.58	39.9%
2014-09-30	0.62	0.14	0.48	1.55	40.3%
2014-06-30	0.63	0.14	0.49	1.56	40.4%
2014-03-31	0.63	0.13	0.50	1.56	40.4%
2013-12-31	0.39	0.12	0.27	1.20	32.8%
2013-09-30	0.55	0.12	0.43	1.18	46.0%
2013-06-30	0.54	0.10	0.44	1.19	45.7%
2013-03-31	0.52	0.09	0.43	1.16	45.1%
2012-12-31	0.52	0.10	0.42	1.16	44.7%
2012-09-30	0.52	0.13	0.39	1.19	43.7%
2012-06-30	0.52	0.11	0.40	1.16	44.4%
2012-03-31	0.52	0.11	0.41	1.16	45.1%
2011-12-31	0.53	0.10	0.43	1.14	46.5%
2011-09-30	0.54	0.11	0.43	1.17	46.1%
2011-06-30	0.14	0.14	0.01	1.15	12.5%
2011-03-31	0.21	0.10	0.10	1.01	20.5%
2010-12-31	0.40	0.13	0.27	1.02	39.6%
2010-09-30	0.37	0.08	0.29	0.96	38.9%
2010-06-30	0.37	0.09	0.28	0.94	39.5%
2010-03-31	0.37	0.08	0.29	0.94	39.7%
2009-12-31	0.39	0.07	0.31	0.94	41.0%
2009-09-30	0.40	0.11	0.29	0.97	41.2%
2009-06-30	0.46	0.14	0.32	0.95	48.2%
2009-03-31	0.53	0.19	0.35	1.00	53.4%
2008-12-31	0.59	0.18	0.41	1.03	57.0%
2008-09-30	0.53	0.11	0.42	0.96	55.2%
2008-06-30	0.45	0.08	0.37	0.86	52.2%
2008-03-31	0.57	0.20	0.37	0.97	58.5%
2007-12-31	0.45	0.06	0.39	0.82	55.0%
2007-09-30	0.45	0.13	0.32	0.81	55.5%
2007-06-30	0.45	0.12	0.33	0.78	57.9%
2007-03-31	0.22	0.03	0.19	0.62	35.3%
2006-12-31	0.22	0.02	0.20	0.61	35.9%
2006-09-30	0.21	0.02	0.18	0.60	34.3%
2006-06-30	0.18	0.03	0.15	0.57	32.2%
2006-03-31	0.13	0.09	0.05	0.49	27.3%
2005-12-31	0.12	0.13	-0.01Net Cash	0.45	26.4%
2005-09-30	0.12	0.14	-0.02Net Cash	0.47	25.4%
2005-06-30	0.12	0.10	0.02	0.45	26.4%
2005-03-31	0.12	0.08	0.04	0.47	25.2%
2004-12-31	0.12	0.10	0.02	0.46	26.0%
2004-09-30	0.12	0.07	0.05	0.44	27.1%
2004-06-30	0.12	0.07	0.05	0.44	27.2%
2004-03-31	0.12	0.11	0.01	0.42	28.4%
2003-12-31	0.12	0.11	0.01	0.41	28.9%
2003-09-30	0.12	0.12	0.00	0.40	29.8%
2003-06-30	0.12	0.15	-0.03Net Cash	0.39	30.5%
2003-03-31	0.10	0.13	-0.02Net Cash	0.36	29.3%
2002-12-31	0.00	0.10	-0.10Net Cash	0.27	0.0%
2002-09-30	0.00	0.10	-0.10Net Cash	0.24	0.0%
2002-06-30	0.00	0.10	-0.10Net Cash	0.23	0.0%
2002-03-31	0.00	0.09	-0.09Net Cash	0.23	0.0%
2001-12-31	0.00	0.07	-0.06Net Cash	0.23	1.6%
2001-09-30	0.00	0.06	-0.06Net Cash	0.21	0.0%
2001-06-30	0.01	0.01	-0.00Net Cash	0.09	10.3%
2001-03-31	0.01	0.02	-0.01Net Cash	0.09	13.5%
2000-12-31	0.01	0.02	-0.00Net Cash	0.09	15.8%
2000-09-30	0.01	0.02	-0.00Net Cash	0.09	15.9%
2000-06-30	0.01	0.01	0.00	0.08	16.5%
2000-03-31	0.01	0.02	-0.01Net Cash	0.07	16.6%
1999-12-31	0.01	0.02	-0.01Net Cash	0.07	14.9%
1999-09-30	0.01	0.02	-0.01Net Cash	0.06	16.1%
1999-06-30	0.01	0.01	-0.00Net Cash	0.07	16.0%
1999-03-31	0.01	0.01	0.00	0.07	16.5%
1998-12-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-09-30	0.00	0.00	-0.00Net Cash	0.04	0.0%
1998-06-30	0.00	0.00	-0.00Net Cash	0.04	0.0%
1998-03-31	0.00	0.01	-0.01Net Cash	0.04	0.0%
1997-12-31	0.00	0.00	-0.00Net Cash	0.04	0.0%
1997-09-30	0.00	0.01	-0.01Net Cash	0.04	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.05	0.0%
1997-03-31	0.00	0.01	-0.01Net Cash	0.05	0.0%
1996-12-31	0.00	0.01	-0.01Net Cash	0.05	0.0%
1996-09-30	0.00	0.01	-0.01Net Cash	0.05	0.0%