INTEGRA LIFESCIENCES HOLDINGS CORP Repayments of Secured Debt
INTEGRA LIFESCIENCES HOLDINGS CORP (IART) reported Repayments of Secured Debt of $60.48 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:RepaymentsOfSecuredDebt · last filed 2026-07-29
- INTEGRA LIFESCIENCES HOLDINGS CORP repayments of secured debt for the quarter ending 2026-06-30 was $24.89M, a 56.65% increase year-over-year.
- INTEGRA LIFESCIENCES HOLDINGS CORP repayments of secured debt for the quarter ending 2026-03-31 was $35.59M, a 133.46% increase year-over-year.
- INTEGRA LIFESCIENCES HOLDINGS CORP repayments of secured debt for the quarter ending 2025-12-31 was $25.09M, a 37.19% decline year-over-year.
- INTEGRA LIFESCIENCES HOLDINGS CORP repayments of secured debt for the quarter ending 2025-09-30 was $38.69M, a 6.87% decline year-over-year.
- INTEGRA LIFESCIENCES HOLDINGS CORP repayments of secured debt for fiscal 2025 was $94.91M, a 49.28% decline from fiscal 2024.
- INTEGRA LIFESCIENCES HOLDINGS CORP repayments of secured debt for fiscal 2024 was $187.13M, a 69.20% increase from fiscal 2023.
- INTEGRA LIFESCIENCES HOLDINGS CORP repayments of secured debt for fiscal 2023 was $110.60M, a 25.55% decline from fiscal 2022.
- INTEGRA LIFESCIENCES HOLDINGS CORP repayments of secured debt for fiscal 2022 was $148.55M, a 18.37% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $60.48M 10-Q · filed 2026-07-29 | $85.56M derived: sum of 3 quarters · filed 2026-07-29 | $124.25M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $35.59M 10-Q · filed 2026-05-05 | $60.67M derived: sum of 2 quarters · filed 2026-05-05 | $99.36M derived: sum of 3 quarters · filed 2026-05-05 | $115.25M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $25.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $63.77M derived: sum of 2 quarters · filed 2026-02-26 | $79.66M derived: sum of 3 quarters · filed 2026-07-29 | $94.91M 10-K · filed 2026-02-26 |
| 2025-09-30 | $38.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $54.58M derived: sum of 2 quarters · filed 2026-07-29 | $69.82M 10-Q · filed 2025-10-30 | $109.76M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $31.13M 10-Q · filed 2026-07-29 | $71.07M derived: sum of 3 quarters · filed 2026-07-29 | $112.62M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $15.24M 10-Q · filed 2026-05-05 | $55.19M derived: sum of 2 quarters · filed 2026-05-05 | $96.73M derived: sum of 3 quarters · filed 2026-05-05 | $187.28M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $39.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $81.49M derived: sum of 2 quarters · filed 2026-02-26 | $172.03M derived: sum of 3 quarters · filed 2026-02-26 | $187.13M 10-K · filed 2026-02-26 |
| 2024-09-30 | $41.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $132.09M derived: sum of 2 quarters · filed 2025-10-30 | $147.19M 10-Q · filed 2025-10-30 | $171.89M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $90.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $105.64M 10-Q · filed 2025-07-31 | $130.34M derived: sum of 3 quarters · filed 2026-02-26 | $187.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $15.10M 10-Q · filed 2025-05-05 | $39.80M derived: sum of 2 quarters · filed 2026-02-26 | $96.60M derived: sum of 3 quarters · filed 2026-02-26 | $113.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $81.50M derived: sum of 2 quarters · filed 2026-02-26 | $98.20M derived: sum of 3 quarters · filed 2026-02-26 | $110.60M 10-K · filed 2026-02-26 |
| 2023-09-30 | $56.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $73.50M derived: sum of 2 quarters · filed 2024-11-04 | $85.90M 10-Q · filed 2024-11-04 | $193.70M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $29.10M 10-Q · filed 2024-07-29 | $136.90M derived: sum of 3 quarters · filed 2025-02-25 | $154.65M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $12.40M 10-Q · filed 2024-05-06 | $120.20M derived: sum of 2 quarters · filed 2025-02-25 | $137.95M derived: sum of 3 quarters · filed 2025-02-25 | $149.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $107.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $125.55M derived: sum of 2 quarters · filed 2025-02-25 | $136.80M derived: sum of 3 quarters · filed 2025-02-25 | $148.55M 10-K · filed 2025-02-25 |
| 2022-09-30 | $17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $29.00M derived: sum of 2 quarters · filed 2023-10-25 | $40.75M 10-Q · filed 2023-10-25 | $52.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $23.00M 10-Q · filed 2023-07-27 | $34.25M derived: sum of 3 quarters · filed 2024-02-28 | $46.30M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $11.75M 10-Q · filed 2023-04-26 | $23.00M derived: sum of 2 quarters · filed 2024-02-28 | $35.05M derived: sum of 3 quarters · filed 2024-02-28 | $135.05M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $23.30M derived: sum of 2 quarters · filed 2024-02-28 | $123.30M derived: sum of 3 quarters · filed 2024-02-28 | $125.50M 10-K · filed 2024-02-28 |
| 2021-09-30 | $12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $112.05M derived: sum of 2 quarters · filed 2022-10-26 | $114.25M 10-Q · filed 2022-10-26 | $114.25M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $102.20M 10-Q · filed 2022-07-27 | $102.20M derived: sum of 3 quarters · filed 2023-02-22 | $154.70M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $2.20M 10-Q · filed 2022-04-27 | $2.20M derived: sum of 2 quarters · filed 2023-02-22 | $54.70M derived: sum of 3 quarters · filed 2023-02-22 | $99.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $52.50M derived: sum of 2 quarters · filed 2023-02-22 | $96.80M derived: sum of 3 quarters · filed 2023-02-22 | $441.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $96.80M derived: sum of 2 quarters · filed 2021-11-02 | $441.00M 10-Q · filed 2021-11-02 | $543.85M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $388.50M 10-Q · filed 2021-07-29 | $491.35M derived: sum of 3 quarters · filed 2022-02-24 | $529.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $344.20M 10-Q · filed 2021-04-29 | $447.05M derived: sum of 2 quarters · filed 2022-02-24 | $485.30M derived: sum of 3 quarters · filed 2022-02-24 | $532.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $102.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $141.10M derived: sum of 2 quarters · filed 2022-02-24 | $188.70M derived: sum of 3 quarters · filed 2022-02-24 | $246.10M 10-K · filed 2022-02-24 |
| 2019-09-30 | $38.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $85.85M derived: sum of 2 quarters · filed 2020-10-29 | $143.25M 10-Q · filed 2020-10-29 | $343.25M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $47.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $105.00M 10-Q · filed 2020-08-10 | $305.00M derived: sum of 3 quarters · filed 2021-02-23 | $350.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $57.40M 10-Q · filed 2020-05-07 | $257.40M derived: sum of 2 quarters · filed 2021-02-23 | $302.40M derived: sum of 3 quarters · filed 2021-02-23 | $682.40M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $245.00M derived: sum of 2 quarters · filed 2021-02-23 | $625.00M derived: sum of 3 quarters · filed 2021-02-23 | $660.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $425.00M derived: sum of 2 quarters · filed 2019-10-25 | $460.00M 10-Q · filed 2019-10-25 | $512.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $415.00M 10-Q · filed 2019-07-25 | $467.00M derived: sum of 3 quarters · filed 2020-02-21 | $502.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $35.00M 10-Q · filed 2019-04-29 | $87.00M derived: sum of 2 quarters · filed 2020-02-21 | $122.00M derived: sum of 3 quarters · filed 2020-02-21 | $132.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $87.00M derived: sum of 2 quarters · filed 2020-02-21 | $97.00M derived: sum of 3 quarters · filed 2020-02-21 | $117.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $45.00M derived: sum of 2 quarters · filed 2018-11-01 | $65.00M 10-Q · filed 2018-11-01 | $527.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $30.00M 10-Q · filed 2018-07-26 | $492.50M derived: sum of 3 quarters · filed 2019-02-26 | $512.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $20.00M 10-Q · filed 2018-04-26 | $482.50M derived: sum of 2 quarters · filed 2019-02-26 | $502.50M derived: sum of 3 quarters · filed 2019-02-26 | $529.38M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $462.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $482.50M derived: sum of 2 quarters · filed 2019-02-26 | $509.38M derived: sum of 3 quarters · filed 2019-02-26 | $511.25M 10-K · filed 2019-02-26 |
| 2016-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $46.88M derived: sum of 2 quarters · filed 2017-10-26 | $48.75M 10-Q · filed 2017-10-26 | $65.63M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $26.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $28.75M 10-Q · filed 2017-07-26 | $45.63M derived: sum of 3 quarters · filed 2018-03-01 | $479.38M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.88M 10-Q · filed 2017-04-26 | $18.75M derived: sum of 2 quarters · filed 2018-03-01 | $452.50M derived: sum of 3 quarters · filed 2018-03-01 | $452.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $450.63M derived: sum of 2 quarters · filed 2018-03-01 | $450.63M derived: sum of 3 quarters · filed 2018-03-01 | $465.63M 10-K · filed 2018-03-01 |
| 2015-09-30 | $433.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $433.75M derived: sum of 2 quarters · filed 2016-10-28 | $448.75M 10-Q · filed 2016-10-28 | $483.75M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $15.00M 10-Q · filed 2016-07-28 | $50.00M derived: sum of 3 quarters · filed 2017-02-23 | $210.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $15.00M 10-Q · filed 2016-04-27 | $50.00M derived: sum of 2 quarters · filed 2017-02-23 | $210.00M derived: sum of 3 quarters · filed 2017-02-23 | $210.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $195.00M derived: sum of 2 quarters · filed 2017-02-23 | $195.00M derived: sum of 3 quarters · filed 2017-02-23 | $195.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $160.00M derived: sum of 2 quarters · filed 2015-11-04 | $160.00M 10-Q · filed 2015-11-04 | $315.00M 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 | $0.00 10-Q · filed 2015-07-31 | $155.00M derived: sum of 3 quarters · filed 2016-02-26 | $165.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | $155.00M derived: sum of 2 quarters · filed 2016-02-26 | $165.00M derived: sum of 3 quarters · filed 2016-02-26 | $165.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $165.00M derived: sum of 2 quarters · filed 2016-02-26 | $165.00M derived: sum of 3 quarters · filed 2016-02-26 | $165.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $10.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-07 | $10.00M derived: sum of 2 quarters · filed 2014-11-07 | $10.00M 10-Q · filed 2014-11-07 | $10.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q/A · filed 2013-08-02 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-02 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | -$1.00K derived: sum of 4 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 | -$1.00K derived: sum of 3 quarters · filed 2015-02-27 | $12.81M 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 | -$1.00K derived: sum of 2 quarters · filed 2013-10-30 | $12.81M 10-Q · filed 2013-10-30 | $35.62M derived: sum of 4 quarters · filed 2014-06-20 |
| 2012-06-30 | -$1.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-02 | $12.81M 10-Q/A · filed 2013-08-02 | $35.62M derived: sum of 3 quarters · filed 2014-06-20 | $37.50M derived: sum of 4 quarters · filed 2014-06-20 |
| 2012-03-31 | $12.81M 10-Q · filed 2013-05-02 | $35.63M derived: sum of 2 quarters · filed 2014-06-20 | $37.50M derived: sum of 3 quarters · filed 2014-06-20 | $184.38M derived: sum of 4 quarters · filed 2014-06-20 |
| 2011-12-31 | $22.81M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-20 | $24.69M derived: sum of 2 quarters · filed 2014-06-20 | $171.56M derived: sum of 3 quarters · filed 2014-06-20 | $213.44M 8-K · filed 2014-06-20 |
| 2011-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $148.75M derived: sum of 2 quarters · filed 2012-10-24 | $190.63M 10-Q · filed 2012-10-24 | $192.50M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $146.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $188.75M 10-Q · filed 2012-07-31 | $190.63M derived: sum of 3 quarters · filed 2013-02-26 | $190.63M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $41.88M 10-Q · filed 2012-04-26 | $43.75M derived: sum of 2 quarters · filed 2013-02-26 | $43.75M derived: sum of 3 quarters · filed 2013-02-26 | $43.75M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $1.88M derived: sum of 2 quarters · filed 2013-02-26 | $1.88M derived: sum of 3 quarters · filed 2013-02-26 | $16.88M 10-K · filed 2013-02-26 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $0.00 derived: sum of 2 quarters · filed 2011-10-31 | $15.00M 10-Q · filed 2011-10-31 | $15.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $15.00M 10-Q · filed 2011-08-01 | $15.00M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2010-03-31 | $15.00M 10-Q · filed 2011-04-28 | $15.00M derived: sum of 2 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $100.00M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $100.00M 10-Q · filed 2010-10-28 | |||
| 2008-12-31 | $0.00 10-K · filed 2011-02-24 |
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