INTEGER HOLDINGS CORPORATION (ITGR) /
The debt of INTEGER HOLDINGS CORPORATION over the past 10 years
Chart INTEGER HOLDINGS CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, INTEGER HOLDINGS CORPORATION had liquid cash of $17.16M and total debt of $1.19B: net debt of $1.17B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($1.73B) and lowest at the end of fiscal 2020 ($731.26M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $17.16M | $1.19B | -$1.17B |
| 2024ended Dec 31, 2024 | $46.54M | $990.15M | -$943.61M |
| 2023ended Dec 31, 2023 | $23.67M | $959.92M | -$936.25M |
| 2022ended Dec 31, 2022 | $24.27M | $925.26M | -$900.99M |
| 2021ended Dec 31, 2021 | $17.89M | $828.13M | -$810.24M |
| 2020ended Dec 31, 2020 | $49.21M | $731.26M | -$682.05M |
| 2019ended Dec 31, 2019 | $13.54M | $814.77M | -$801.24M |
| 2018ended Dec 28, 2018 | $25.57M | $925.51M | -$899.94M |
| 2017ended Dec 29, 2017 | $37.34M | $1.61B | -$1.57B |
| 2016ended Dec 30, 2016 | $52.12M | $1.73B | -$1.68B |
Fiscal years as INTEGER HOLDINGS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTEGER HOLDINGS CORPORATION
- The revenue of INTEGER HOLDINGS CORPORATION
- The profitability of INTEGER HOLDINGS CORPORATION
- The cash flow of INTEGER HOLDINGS CORPORATION
- All of INTEGER HOLDINGS CORPORATION's financials, charted
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Not investment advice. This page shows what INTEGER HOLDINGS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.