Integer Holdings Corporation (ITGR)

Solvency & Capital Structure

Total Debt

$1.38B

Net Debt

$1.37B

Integer Holdings Corporation currently has $1.38B in total debt. Net debt is $1.37B after cash offsets.

Financial Fundamentals

ITGR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-03	1.38	0.01	1.37	3.41	40.5%
2025-12-31	1.40	0.02	1.38	3.41	41.0%
2025-09-26	1.31	0.06	1.25	3.40	38.6%
2025-06-27	1.32	0.02	1.30	3.37	39.2%
2025-03-28	1.35	0.03	1.32	3.30	41.1%
2024-12-31	1.10	0.05	1.06	3.08	35.9%
2024-09-27	1.17	0.04	1.14	3.17	37.0%
2024-06-28	1.21	0.03	1.18	3.13	38.8%
2024-03-29	1.23	0.04	1.19	3.12	39.6%
2023-12-31	1.05	0.02	1.03	2.94	35.8%
2023-09-29	1.02	0.03	0.98	2.84	35.8%
2023-06-30	1.06	0.04	1.02	2.86	37.2%
2023-03-31	1.08	0.04	1.04	2.87	37.7%
2022-12-31	1.01	0.02	0.98	2.79	36.1%
2022-09-30	1.01	0.02	0.99	2.74	36.9%
2022-07-01	1.02	0.02	1.01	2.76	37.1%
2022-04-01	0.90	0.03	0.88	2.61	34.7%
2021-12-31	0.91	0.02	0.89	2.58	35.1%
2021-10-01	0.68	0.03	0.65	2.35	29.0%
2021-07-02	0.72	0.03	0.69	2.36	30.5%
2021-04-02	0.74	0.03	0.71	2.34	31.6%
2020-12-31	0.78	0.05	0.73	2.37	32.8%
2020-10-02	0.89	0.10	0.79	2.45	36.2%
2020-07-03	1.02	0.21	0.81	2.52	40.3%
2020-04-03	0.88	0.04	0.84	2.40	36.8%
2019-12-31	0.86	0.01	0.85	2.35	36.5%
2019-09-27	0.87	0.01	0.85	2.36	36.7%
2019-06-28	0.90	0.02	0.89	2.37	38.0%
2019-03-29	0.95	0.01	0.93	2.37	39.9%
2018-12-31	0.93	0.03	0.90	2.33	39.8%
2018-09-28	0.95	0.02	0.93	2.36	40.5%
2018-06-29	1.54	0.02	1.52	2.81	54.7%
2018-03-30	1.56	0.03	1.53	2.85	54.9%
2017-12-31	1.61	0.04	1.57	2.85	56.5%
2017-09-29	1.63	0.04	1.59	2.85	57.1%
2017-06-30	1.67	0.05	1.62	2.84	58.5%
2017-03-31	1.70	0.05	1.65	2.84	60.0%
2016-12-31	1.73	0.05	1.68	2.83	61.1%
2016-09-30	1.75	0.04	1.70	2.89	60.5%
2016-07-01	1.76	0.04	1.72	2.90	60.5%
2016-04-01	1.76	0.05	1.71	2.91	60.5%
2015-12-31	1.71	0.08	1.63	2.98	57.5%
2015-10-02	0.18	0.07	0.11	0.98	18.3%
2015-07-03	0.18	0.07	0.11	0.97	18.9%
2015-04-03	0.18	0.07	0.12	0.95	19.5%
2014-12-31	0.19	0.08	0.11	0.96	19.5%
2014-10-03	0.19	0.06	0.13	0.93	20.4%
2014-07-04	0.19	0.05	0.14	0.91	21.1%
2014-04-14	0.20	0.04	0.16	0.89	21.9%
2013-12-31	0.20	0.04	0.16	0.89	22.2%
2013-09-27	0.21	0.00	0.21	0.88	23.7%
2013-06-28	0.24	0.01	0.23	0.90	26.4%
2013-03-29	0.23	0.01	0.22	0.88	26.3%
2012-12-31	0.23	0.02	0.21	0.89	25.3%
2012-09-28	0.23	0.01	0.22	0.89	25.8%
2012-06-29	0.23	0.01	0.22	0.89	26.3%
2012-03-30	0.24	0.01	0.23	0.89	26.9%
2011-12-31	0.24	0.04	0.20	0.88	26.8%
2011-09-30	0.20	0.04	0.16	0.81	24.4%
2011-07-01	0.21	0.04	0.17	0.82	25.1%
2011-04-01	0.22	0.05	0.17	0.81	27.6%
2010-12-31	0.22	0.02	0.20	0.78	28.4%
2010-10-01	0.24	0.04	0.20	0.82	29.2%
2010-07-02	0.26	0.05	0.22	0.82	32.0%
2010-04-02	0.29	0.06	0.24	0.84	34.9%
2009-12-31	0.29	0.04	0.25	0.83	34.8%
2009-10-02	0.30	0.03	0.27	0.85	34.9%
2009-07-03	0.31	0.02	0.29	0.84	36.8%
2009-04-03	0.32	0.02	0.30	0.84	37.4%
2008-12-31	0.31	0.02	0.29	0.85	37.0%
2008-09-26	0.35	0.02	0.33	0.83	42.3%
2008-06-27	0.36	0.02	0.34	0.83	43.1%
2008-03-28	0.36	0.02	0.34	0.81	44.3%
2007-12-31	0.24	0.04	0.20	0.66	36.3%
2007-09-28	0.24	0.12	0.13	0.64	37.4%
2007-06-29	0.24	0.12	0.12	0.63	38.0%
2007-03-30	0.24	0.23	0.01	0.63	38.0%
2006-12-31	0.17	0.14	0.03	0.55	31.0%
2006-09-29	0.17	0.13	0.04	0.54	31.8%
2006-06-30	0.17	0.12	0.05	0.53	32.0%
2006-03-31	0.17	0.10	0.07	0.52	32.9%
2005-12-31	0.17	0.11	0.06	0.51	33.2%
2005-09-30	0.17	0.10	0.07	0.51	33.7%
2005-07-01	0.17	0.09	0.08	0.50	34.6%
2005-04-01	0.17	0.09	0.09	0.48	35.5%
2004-12-31	0.17	0.09	0.08	0.48	35.8%
2004-10-01	0.17	0.08	0.09	0.47	36.8%
2004-07-02	0.17	0.08	0.09	0.46	37.3%
2004-04-02	0.17	0.08	0.09	0.45	37.9%
2003-12-31	0.17	0.13	0.04	0.44	39.2%
2003-10-03	0.17	0.12	0.05	0.43	40.0%
2003-06-30	0.17	0.10	0.07	0.41	41.4%
2003-04-04	0.08	0.00	0.08	0.31	25.5%
2002-12-31	0.09	0.00	0.08	0.31	27.2%
2002-09-30	0.09	0.00	0.08	0.31	28.0%
2002-06-28	0.07	0.04	0.03	0.29	25.0%
2002-03-29	0.07	0.04	0.03	0.28	25.2%
2001-12-31	0.07	0.04	0.03	0.28	26.1%
2001-09-28	0.08	0.04	0.04	0.29	28.0%
2001-06-29	0.08	0.00	0.08	0.24	33.7%
2001-03-30	0.04	0.00	0.04	0.18	19.5%
2000-12-31	0.03	0.00	0.03	0.18	18.7%
2000-09-29	0.13	0.00	0.12	0.19	65.3%