INTEGRA LIFESCIENCES HOLDINGS CORP Proceeds from Issuance of Secured Debt
INTEGRA LIFESCIENCES HOLDINGS CORP (IART) reported Proceeds from Issuance of Secured Debt of $75.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-07-29
- INTEGRA LIFESCIENCES HOLDINGS CORP proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $31.40M, a 143.41% increase year-over-year.
- INTEGRA LIFESCIENCES HOLDINGS CORP proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $44.50M, a 18.20% decline year-over-year.
- INTEGRA LIFESCIENCES HOLDINGS CORP proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $49.70M, a 40.40% increase year-over-year.
- INTEGRA LIFESCIENCES HOLDINGS CORP proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $603.70M, a 2669.27% increase year-over-year.
- INTEGRA LIFESCIENCES HOLDINGS CORP proceeds from issuance of secured debt for fiscal 2025 was $720.70M, a 48.14% increase from fiscal 2024.
- INTEGRA LIFESCIENCES HOLDINGS CORP proceeds from issuance of secured debt for fiscal 2024 was $486.50M, a 194.67% increase from fiscal 2023.
- INTEGRA LIFESCIENCES HOLDINGS CORP proceeds from issuance of secured debt for fiscal 2023 was $165.10M, a 305.15% increase from fiscal 2022.
- INTEGRA LIFESCIENCES HOLDINGS CORP proceeds from issuance of secured debt for fiscal 2022 was $40.75M, a 59.80% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $75.90M 10-Q · filed 2026-07-29 | $125.60M derived: sum of 3 quarters · filed 2026-07-29 | $729.30M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $44.50M 10-Q · filed 2026-05-05 | $94.20M derived: sum of 2 quarters · filed 2026-05-05 | $697.90M derived: sum of 3 quarters · filed 2026-05-05 | $710.80M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $49.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $653.40M derived: sum of 2 quarters · filed 2026-02-26 | $666.30M derived: sum of 3 quarters · filed 2026-07-29 | $720.70M 10-K · filed 2026-02-26 |
| 2025-09-30 | $603.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $616.60M derived: sum of 2 quarters · filed 2026-07-29 | $671.00M 10-Q · filed 2025-10-30 | $706.40M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $67.30M 10-Q · filed 2026-07-29 | $102.70M derived: sum of 3 quarters · filed 2026-07-29 | $124.50M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $54.40M 10-Q · filed 2026-05-05 | $89.80M derived: sum of 2 quarters · filed 2026-05-05 | $111.60M derived: sum of 3 quarters · filed 2026-05-05 | $170.40M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $35.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $57.20M derived: sum of 2 quarters · filed 2026-02-26 | $116.00M derived: sum of 3 quarters · filed 2026-02-26 | $486.50M 10-K · filed 2026-02-26 |
| 2024-09-30 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $80.60M derived: sum of 2 quarters · filed 2025-10-30 | $451.10M 10-Q · filed 2025-10-30 | $469.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $58.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $429.30M 10-Q · filed 2025-07-31 | $447.50M derived: sum of 3 quarters · filed 2026-02-26 | $579.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $370.50M 10-Q · filed 2025-05-05 | $388.70M derived: sum of 2 quarters · filed 2026-02-26 | $520.40M derived: sum of 3 quarters · filed 2026-02-26 | $525.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $149.90M derived: sum of 2 quarters · filed 2026-02-26 | $154.90M derived: sum of 3 quarters · filed 2026-02-26 | $165.10M 10-K · filed 2026-02-26 |
| 2023-09-30 | $131.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $136.70M derived: sum of 2 quarters · filed 2024-11-04 | $146.90M 10-Q · filed 2024-11-04 | $153.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $15.20M 10-Q · filed 2024-07-29 | $21.70M derived: sum of 3 quarters · filed 2025-02-25 | $32.95M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $10.20M 10-Q · filed 2024-05-06 | $16.70M derived: sum of 2 quarters · filed 2025-02-25 | $27.95M derived: sum of 3 quarters · filed 2025-02-25 | $39.70M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $17.75M derived: sum of 2 quarters · filed 2025-02-25 | $29.50M derived: sum of 3 quarters · filed 2025-02-25 | $40.75M 10-K · filed 2025-02-25 |
| 2022-09-30 | $11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $23.00M derived: sum of 2 quarters · filed 2023-10-25 | $34.25M 10-Q · filed 2023-10-25 | $46.30M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $23.00M 10-Q · filed 2023-07-27 | $35.05M derived: sum of 3 quarters · filed 2024-02-28 | $46.30M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $11.25M 10-Q · filed 2023-04-26 | $23.30M derived: sum of 2 quarters · filed 2024-02-28 | $34.55M derived: sum of 3 quarters · filed 2024-02-28 | $36.15M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $23.30M derived: sum of 2 quarters · filed 2024-02-28 | $24.90M derived: sum of 3 quarters · filed 2024-02-28 | $25.50M 10-K · filed 2024-02-28 |
| 2021-09-30 | $11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $12.85M derived: sum of 2 quarters · filed 2022-10-26 | $13.45M 10-Q · filed 2022-10-26 | $33.65M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $2.20M 10-Q · filed 2022-07-27 | $22.40M derived: sum of 3 quarters · filed 2023-02-22 | $46.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $600.00K 10-Q · filed 2022-04-27 | $20.80M derived: sum of 2 quarters · filed 2023-02-22 | $44.40M derived: sum of 3 quarters · filed 2023-02-22 | $58.90M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $43.80M derived: sum of 2 quarters · filed 2023-02-22 | $58.30M derived: sum of 3 quarters · filed 2023-02-22 | $171.50M 10-K · filed 2023-02-22 |
| 2020-09-30 | $23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $38.10M derived: sum of 2 quarters · filed 2021-11-02 | $151.30M 10-Q · filed 2021-11-02 | $172.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $127.70M 10-Q · filed 2021-07-29 | $148.80M derived: sum of 3 quarters · filed 2022-02-24 | $263.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $113.20M 10-Q · filed 2021-04-29 | $134.30M derived: sum of 2 quarters · filed 2022-02-24 | $248.90M derived: sum of 3 quarters · filed 2022-02-24 | $282.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $135.70M derived: sum of 2 quarters · filed 2022-02-24 | $169.70M derived: sum of 3 quarters · filed 2022-02-24 | $236.90M 10-K · filed 2022-02-24 |
| 2019-09-30 | $114.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $148.60M derived: sum of 2 quarters · filed 2020-10-29 | $215.80M 10-Q · filed 2020-10-29 | $337.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $101.20M 10-Q · filed 2020-08-10 | $222.40M derived: sum of 3 quarters · filed 2021-02-23 | $222.40M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $67.20M 10-Q · filed 2020-05-07 | $188.40M derived: sum of 2 quarters · filed 2021-02-23 | $188.40M derived: sum of 3 quarters · filed 2021-02-23 | $213.40M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $121.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $121.20M derived: sum of 2 quarters · filed 2021-02-23 | $146.20M derived: sum of 3 quarters · filed 2021-02-23 | $171.20M 10-K · filed 2021-02-23 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $25.00M derived: sum of 2 quarters · filed 2019-10-25 | $50.00M 10-Q · filed 2019-10-25 | $785.62M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $50.00M 10-Q · filed 2019-07-25 | $785.62M derived: sum of 3 quarters · filed 2020-02-21 | $1.11B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $25.00M 10-Q · filed 2019-04-29 | $760.62M derived: sum of 2 quarters · filed 2020-02-21 | $1.09B derived: sum of 3 quarters · filed 2020-02-21 | $1.12B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $735.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.06B derived: sum of 2 quarters · filed 2020-02-21 | $1.10B derived: sum of 3 quarters · filed 2020-02-21 | $1.31B 10-K · filed 2020-02-21 |
| 2017-09-30 | $326.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $361.38M derived: sum of 2 quarters · filed 2018-11-01 | $571.38M 10-Q · filed 2018-11-01 | $1.24B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $245.00M 10-Q · filed 2018-07-26 | $910.00M derived: sum of 3 quarters · filed 2019-02-26 | $910.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $210.00M 10-Q · filed 2018-04-26 | $875.00M derived: sum of 2 quarters · filed 2019-02-26 | $875.00M derived: sum of 3 quarters · filed 2019-02-26 | $875.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $665.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $665.00M derived: sum of 2 quarters · filed 2019-02-26 | $665.00M derived: sum of 3 quarters · filed 2019-02-26 | $680.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $15.00M 10-Q · filed 2017-10-26 | $15.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $15.00M 10-Q · filed 2017-07-26 | $15.00M derived: sum of 3 quarters · filed 2018-03-01 | $525.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $15.00M 10-Q · filed 2017-04-26 | $15.00M derived: sum of 2 quarters · filed 2018-03-01 | $525.00M derived: sum of 3 quarters · filed 2018-03-01 | $560.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $510.00M derived: sum of 2 quarters · filed 2018-03-01 | $545.00M derived: sum of 3 quarters · filed 2018-03-01 | $545.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $545.00M derived: sum of 2 quarters · filed 2016-10-28 | $545.00M 10-Q · filed 2016-10-28 | $585.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $35.00M 10-Q · filed 2016-07-28 | $75.00M derived: sum of 3 quarters · filed 2017-02-23 | $225.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-27 | $40.00M derived: sum of 2 quarters · filed 2017-02-23 | $190.00M derived: sum of 3 quarters · filed 2017-02-23 | $190.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $190.00M derived: sum of 2 quarters · filed 2017-02-23 | $190.00M derived: sum of 3 quarters · filed 2017-02-23 | $425.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $150.00M derived: sum of 2 quarters · filed 2015-11-04 | $385.00M 10-Q · filed 2015-11-04 | $385.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $235.00M 10-Q · filed 2015-07-31 | $235.00M derived: sum of 3 quarters · filed 2016-02-26 | $245.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $235.00M 10-Q · filed 2015-05-01 | $235.00M derived: sum of 2 quarters · filed 2016-02-26 | $245.00M derived: sum of 3 quarters · filed 2016-02-26 | $265.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $10.00M derived: sum of 2 quarters · filed 2016-02-26 | $30.00M derived: sum of 3 quarters · filed 2016-02-26 | $30.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $30.00M derived: sum of 2 quarters · filed 2014-11-07 | $30.00M 10-Q · filed 2014-11-07 | $30.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $20.00M 10-Q · filed 2014-08-05 | $20.00M derived: sum of 3 quarters · filed 2015-02-27 | $20.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $155.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-30 | $155.00M 10-Q · filed 2013-10-30 | ||
| 2012-06-30 | $155.00M 10-Q/A · filed 2013-08-02 | |||
| 2011-12-31 | $10.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-20 | $60.00M derived: sum of 2 quarters · filed 2014-06-20 | $145.00M 8-K · filed 2014-06-20 | |
| 2011-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $135.00M 10-Q · filed 2012-10-24 | ||
| 2011-06-30 | $85.00M 10-Q · filed 2012-07-31 | |||
| 2010-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $30.00M derived: sum of 2 quarters · filed 2013-02-26 | $105.00M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $75.00M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $75.00M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $0.00 10-K · filed 2011-02-24 | |||
| 2008-12-31 | $260.00M 10-K · filed 2011-02-24 |
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